Halcyon Management Partners

Bardin Hill Management Partners as of June 30, 2022

Portfolio Holdings for Bardin Hill Management Partners

Bardin Hill Management Partners holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextdecade Corp (NEXT) 10.9 $43M 9.6M 4.44
Cdk Global Inc equities 8.4 $33M 597k 54.77
Switch Cl A 8.3 $32M 965k 33.50
Biohaven Pharmaceutical Holding 5.3 $21M 141k 145.71
Sailpoint Technlgies Hldgs I 5.2 $21M 327k 62.68
Ferroglobe SHS (GSM) 4.8 $19M 3.2M 5.94
Welbilt 4.7 $18M 773k 23.81
Mantech International Corp Cl A 4.6 $18M 190k 95.45
Zendesk 3.5 $14M 183k 74.10
Coherent 3.3 $13M 49k 266.21
F45 Training Holdings (FXLV) 3.3 $13M 3.3M 3.93
Shaw Communications Cl B Conv 3.2 $13M 425k 29.40
Vonage Holdings 2.8 $11M 582k 18.84
Liberty Media Corp Com Ser C Frmla 2.6 $10M 162k 63.47
Magnachip Semiconductor Corp Call Call Option (MX) 2.4 $9.2M 83k 110.67
Hollysys Automation Tchngy L SHS (HOLI) 2.1 $8.2M 554k 14.80
Turning Point Therapeutics I 1.7 $6.8M 91k 75.25
Fireeye 1.7 $6.7M 309k 21.82
Clear Channel Outdoor Holdings (CCO) 1.5 $5.7M 5.3M 1.07
USA Truck 1.4 $5.6M 179k 31.42
Cornerstone Buil 1.4 $5.6M 229k 24.49
CMC Materials 1.4 $5.6M 32k 174.48
Activision Blizzard 1.4 $5.5M 70k 77.85
Nielsen Hldgs Shs Eur 1.2 $4.9M 210k 23.22
Las Vegas Sands (LVS) 1.2 $4.8M 144k 33.59
Tegna (TGNA) 1.2 $4.6M 219k 20.97
Tufin Software Technologie SHS 1.1 $4.4M 350k 12.56
Iheartmedia Com Cl A (IHRT) 1.1 $4.4M 554k 7.89
Sciplay Corporation Cl A 1.0 $3.9M 283k 13.98
Goodyear Tire & Rubber Company (GT) 0.9 $3.5M 330k 10.71
Olin Corporation (OLN) 0.9 $3.5M 76k 46.28
Sanderson Farms 0.7 $2.7M 13k 215.57
Rosecliff Acquisition Corp I Com Cl A 0.6 $2.3M 231k 9.81
Constellium Se Cl A Shs (CSTM) 0.5 $2.0M 155k 13.21
Digital Transformatn Opt Cor Class A Com 0.4 $1.7M 177k 9.78
Clarim Acquisition Corp Com Cl A 0.3 $1.1M 114k 9.82
Pathfinder Acquisition Corp Cl A 0.3 $1.1M 108k 9.82
First Reserve Sustainable Gw Class A Com 0.2 $971k 99k 9.77
Nightdragon Acquisition Corp Class A Com 0.2 $963k 99k 9.75
Colicity Com Cl A 0.2 $951k 97k 9.81
Gores Holdings Vii Unit 0.2 $947k 96k 9.82
Tb Sa Acquisition Corp Class A Ord Shs 0.2 $937k 96k 9.80
Fintech Evolution Acquis Gro Shs Cl A 0.2 $776k 79k 9.81
Khosla Ventures Acquisition Cl A 0.2 $774k 79k 9.75
Cumulus Media Com Cl A (CMLS) 0.2 $635k 82k 7.73
Social Leverage Acquisn Corp Unit 0.1 $532k 54k 9.85
Lerer Hippeau Acquisition Cl A 0.1 $483k 49k 9.79
Vector Acquisition Corp Ii Cl A Shs 0.1 $385k 39k 9.79
Sustainable Develp Acqu I Unit 0.1 $321k 33k 9.81
Valor Latitude Acquisitn Cor Class A Ord Shs 0.1 $285k 29k 9.73
Jaws Mustang Acquisition Cor Unit (JWSM.U) 0.1 $238k 24k 9.90
G Squared Ascend I Inc Shs Cl A Shs Cl A 0.1 $214k 22k 9.78
Gores Hldgs Viii Cl A 0.0 $170k 17k 9.86
Rmg Acquisition Corp Iii Unit (RMGUF) 0.0 $107k 11k 9.85
One Equity Partners Open Wtr Cl A 0.0 $85k 8.7k 9.77
Gores Technology Partners Ii Unit 0.0 $75k 7.7k 9.82
Vistra Corp W Exp 02/02/24 0.0 $49k 181k 0.27
Gores Technology Partners In Unit 0.0 $38k 3.8k 9.82
Kohls Corp Call Call Option (KSS) 0.0 $28k 516.00 53.22
Apollo Strategic Grwt Cptl I Unit 0.0 $22k 2.2k 9.96
Climate Real Impact Slutins Com Cl A 0.0 $22k 2.2k 9.79
Cc Neuberger Principal Holdn Unit 0.0 $22k 2.2k 9.85
Rosecliff Acquisition Corp W Exp 12/31/27 0.0 $16k 175k 0.09
Nightdragon Acquisition Corp W Exp 12/31/27 0.0 $13k 49k 0.28
Momentive Global Call Call Option 0.0 $13k 2.2k 5.92
Digital Transformatn Opt Cor W Exp 03/31/28 0.0 $12k 110k 0.11
Colicity W Exp 12/31/27 0.0 $10k 48k 0.21
Clarim Acquisition Corp W Exp 12/31/27 0.0 $9.0k 86k 0.11
Tb Sa Acquisition Corp W Exp 03/25/28 0.0 $8.2k 82k 0.10
Pathfinder Acquisition Corp W Exp 12/31/27 0.0 $7.2k 49k 0.15
Fintech Evolution Acquis Gro W Exp 03/31/28 0.0 $6.7k 65k 0.10
First Reserve Sustainable Gw W Exp 12/31/27 0.0 $6.7k 62k 0.11
Periphas Capital Partnering W Exp 12/10/28 0.0 $6.0k 13k 0.47
Sports Ventures Acquisin Cor W Exp 12/31/27 0.0 $6.0k 83k 0.07
Gores Hldgs Viii W Exp 12/31/27 0.0 $3.6k 4.9k 0.73
Valor Latitude Acquisitn Cor W Exp 12/31/28 0.0 $3.3k 25k 0.14
Healthcare Rlty Tr Call Call Option 0.0 $3.0k 53.00 56.60
Core Scientific W Exp 01/09/27 0.0 $2.7k 5.5k 0.49
G Squared Ascend I W Exp 12/31/27 0.0 $1.8k 9.8k 0.18
Climate Real Impact Slutins W Exp 12/31/27 (CLIMW) 0.0 $0 438.00 0.00
One Equity Partners Open Wtr W Exp 12/31/27 0.0 $0 6.6k 0.00
Innovid Corp W Exp 12/31/27 (CTV.WS) 0.0 $0 268.00 0.00
Fast Radius W Exp 02/11/28 0.0 $0 5.5k 0.00