Halcyon Management Partners

Bardin Hill Management Partners as of Sept. 30, 2022

Portfolio Holdings for Bardin Hill Management Partners

Bardin Hill Management Partners holds 92 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextdecade Corp (NEXT) 13.3 $58M 9.6M 6.02
Switch Cl A 9.7 $42M 1.2M 33.69
Biohaven (BHVN) 7.9 $34M 227k 151.17
Citrix Systems 6.1 $26M 253k 103.90
Zendesk 5.2 $22M 294k 76.09
Alleghany Corporation 4.6 $20M 24k 839.38
Ferroglobe SHS (GSM) 3.9 $17M 3.2M 5.28
Avalara 3.5 $15M 166k 91.80
F45 Training Holdings (FXLV) 3.4 $15M 4.8M 3.09
Twitter 2.8 $12M 282k 43.84
Tenneco Cl A Vtg Com Stk 2.7 $12M 683k 17.40
Nielsen Hldgs Shs Eur 2.6 $11M 406k 27.72
Evo Pmts Cl A Com 2.4 $11M 318k 33.30
Hollysys Automation Tchngy L SHS (HOLI) 2.4 $11M 618k 17.10
Shaw Communications Cl B Conv 2.4 $10M 425k 24.45
Atlas Air Worldwide Holdings 2.3 $9.8M 103k 95.57
Clear Channel Outdoor Holdings (CCO) 1.7 $7.4M 5.4M 1.37
Tegna (TGNA) 1.5 $6.5M 316k 20.69
LHC 1.5 $6.3M 39k 163.66
Global Blood Therapeutics In 1.4 $6.2M 91k 68.10
Activision Blizzard 1.4 $6.0M 80k 74.34
Hanger Orthopedic 1.3 $5.5M 293k 18.72
Telus Ord (TU) 1.2 $5.4M 270k 19.96
Las Vegas Sands (LVS) 1.2 $5.4M 144k 37.52
Ping Identity Hldg Corp 1.2 $5.4M 191k 28.07
Ironsource Cl A Ord Shs 1.0 $4.4M 1.3M 3.44
Infra And Energy Altrntive I 1.0 $4.2M 308k 13.54
Iheartmedia Com Cl A (IHRT) 0.9 $4.1M 554k 7.33
Change Healthcare 0.8 $3.4M 122k 27.49
Goodyear Tire & Rubber Company (GT) 0.8 $3.3M 330k 10.09
Olin Corporation (OLN) 0.8 $3.3M 76k 42.88
Chemocentryx 0.7 $3.2M 63k 51.65
Atlas Corp Shares 0.6 $2.5M 180k 13.90
Rosecliff Acquisition Corp I Com Cl A 0.5 $2.3M 231k 9.85
Rogers Corporation (ROG) 0.5 $2.1M 8.5k 241.87
Digital Transformatn Opt Cor Class A Com 0.4 $1.7M 177k 9.82
Constellium Se Cl A Shs (CSTM) 0.4 $1.6M 155k 10.14
Forma Therapeutics Hldgs SHS 0.3 $1.3M 66k 19.94
Clarim Acquisition Corp Com Cl A 0.3 $1.1M 114k 9.87
Btrs Holdings Com Cl 1 0.3 $1.1M 119k 9.26
Pathfinder Acquisition Corp Cl A 0.2 $1.1M 108k 9.94
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $1.0M 105k 9.83
First Reserve Sustainable Gw Class A Com 0.2 $976k 99k 9.83
Nightdragon Acquisition Corp Class A Com 0.2 $971k 99k 9.82
Colicity Com Cl A 0.2 $953k 97k 9.83
Gores Holdings Vii Unit 0.2 $949k 96k 9.84
Mason Industrial Technolgy I Com Cl A 0.2 $947k 97k 9.80
Tb Sa Acquisition Corp Class A Ord Shs 0.2 $947k 96k 9.90
Knowbe4 Cl A 0.2 $874k 42k 20.81
Fintech Evolution Acquis Gro Shs Cl A 0.2 $785k 79k 9.92
Khosla Ventures Acquisition Cl A 0.2 $778k 79k 9.80
Store Capital Corp reit 0.2 $662k 21k 31.34
Social Leverage Acquisn Corp Unit 0.1 $534k 54k 9.90
Lerer Hippeau Acquisition Cl A 0.1 $486k 49k 9.84
Vector Acquisition Corp Ii Cl A Shs 0.1 $390k 39k 9.92
Sustainable Develp Acqu I Unit 0.1 $322k 33k 9.85
Valor Latitude Acquisitn Cor Class A Ord Shs 0.1 $289k 29k 9.87
Jaws Mustang Acquisition Cor Unit (JWSM.U) 0.1 $239k 24k 9.96
Ncr Corp Call Call Option (VYX) 0.1 $235k 3.1k 75.10
G Squared Ascend I Shs Cl A 0.0 $216k 22k 9.91
Gores Hldgs Viii Cl A 0.0 $170k 17k 9.86
Rmg Acquisition Corp Iii Unit (RMGUF) 0.0 $109k 11k 9.97
Churchill Capital Corp Vi Com Cl A 0.0 $98k 10k 9.80
One Equity Partners Open Wtr Cl A 0.0 $87k 8.7k 9.92
Gores Technology Partners Ii Unit 0.0 $75k 7.7k 9.82
Vistra Corp W Exp 02/02/24 0.0 $41k 181k 0.23
Gores Technology Partners In Unit 0.0 $38k 3.8k 9.82
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 $8.9k 175k 0.05
Magnachip Semiconductor Corp Call Call Option (MX) 0.0 $8.6k 728.00 11.86
Digital Transformatn Opt Cor W Exp 03/31/28 0.0 $8.4k 110k 0.08
Fintech Evolution Acquis Gro W Exp 03/31/28 0.0 $6.7k 65k 0.10
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 $5.3k 4.9k 1.09
Nightdragon Acquisition Corp W Exp 12/31/27 0.0 $5.0k 49k 0.10
First Reserve Sustainable Gw W Exp 12/31/27 0.0 $5.0k 62k 0.08
Tb Sa Acquisition Corp W Exp 03/25/28 0.0 $4.9k 82k 0.06
Clarim Acquisition Corp W Exp 12/31/27 0.0 $3.6k 86k 0.04
Valor Latitude Acquisitn Cor W Exp 12/31/28 0.0 $3.3k 25k 0.14
Periphas Capital Partnering W Exp 12/10/28 0.0 $3.0k 13k 0.24
Signify Health Call Call Option 0.0 $3.0k 222.00 13.51
Pathfinder Acquisition Corp W Exp 12/31/27 0.0 $1.8k 49k 0.04
Colicity W Exp 12/31/27 0.0 $1.7k 48k 0.04
Core Scientific W Exp 01/19/27 0.0 $1.3k 5.5k 0.25
Unity Software Call Call Option (U) 0.0 $0 149.00 0.00
Climate Real Impact Slutins W Exp 12/31/27 (CLIMW) 0.0 $0 438.00 0.00
G Squared Ascend I W Exp 12/31/27 0.0 $0 9.8k 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