Halcyon Management Partners

Bardin Hill Management Partners as of March 31, 2023

Portfolio Holdings for Bardin Hill Management Partners

Bardin Hill Management Partners holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manchester Utd Call Call Option (MANU) 14.9 $69M 323k 212.85
Nextdecade Corp (NEXT) 10.3 $48M 9.6M 4.97
Yamana Gold 7.0 $32M 5.5M 5.85
Horizon Therapeutics Pub L SHS 6.4 $30M 272k 109.14
Qualtrics Intl Com Cl A 4.8 $22M 1.2M 17.83
Focus Finl Partners Com Cl A 3.9 $18M 347k 51.87
Travelcenters Of 3.5 $16M 187k 86.50
Shaw Communications Cl B Conv 3.4 $16M 522k 29.89
Maxar Technologies 3.3 $15M 294k 51.06
Indus Realty Trust 2.9 $14M 204k 66.29
Activision Blizzard 2.8 $13M 152k 85.59
Ferroglobe SHS (GSM) 2.7 $13M 2.5M 4.94
Radius Global Infrastrctre I Com Cl A 2.6 $12M 810k 14.67
Hollysys Automation Tchngy L SHS (HOLI) 2.3 $11M 608k 17.33
Univar 2.2 $10M 295k 35.03
Momentive Global 2.2 $10M 1.1M 9.32
Cvent Holding Corp Common Stock 2.1 $9.8M 1.2M 8.36
Sumo Logic Ord 1.8 $8.3M 695k 11.98
F45 Training Holdings (FXLV) 1.6 $7.5M 6.5M 1.16
World Wrestling Entmt Cl A 1.6 $7.4M 82k 91.27
Clear Channel Outdoor Holdings (CCO) 1.6 $7.4M 6.1M 1.20
Atlas Technical Consultants Com Cls A 1.5 $6.9M 565k 12.19
First Horizon National Corporation (FHN) 1.5 $6.7M 379k 17.78
Las Vegas Sands (LVS) 1.3 $6.2M 108k 57.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.1 $4.9M 168k 29.28
Tower Semiconductor SHS (TSEM) 1.0 $4.7M 111k 42.47
Moneygram International 1.0 $4.7M 451k 10.42
Oak Str Health Note 3/15/2026 (Principal) 1.0 $4.7M 4.8M 0.98
Provention Bio 1.0 $4.6M 190k 24.11
Apollo Endosurgery 1.0 $4.4M 444k 9.92
Albertsons Cos Common Stock (ACI) 0.9 $4.3M 209k 20.78
National Instruments 0.8 $3.9M 74k 52.42
NuVasive 0.5 $2.4M 59k 41.33
U S Xpress Enterprises Com Cl A 0.5 $2.3M 383k 5.94
Iheartmedia Com Cl A (IHRT) 0.5 $2.2M 554k 3.90
Oak Street Health 0.3 $1.6M 41k 38.68
Banco Santander Mexico Sa Sponsored Ads B 0.3 $1.3M 186k 6.77
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $1.2M 18k 65.59
Algonquin Power & Utilities equs (AQN) 0.2 $1.1M 136k 8.39
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $1.1M 105k 10.13
Vistra Energy (VST) 0.2 $1.0M 43k 24.00
Select Sector Spdr Tr Put Put Option (XLF) 0.2 $915k 5.0k 183.00
Sunlight Financi 0.2 $839k 2.7M 0.31
Khosla Ventures Acquisition Cl A 0.2 $806k 79k 10.15
Vnet Group Sponsored Ads A (VNET) 0.1 $555k 171k 3.24
Valor Latitude Acquisitn Cor Class A Ord Shs 0.1 $300k 29k 10.24
Amryt Pharma Sponsored Ads 0.1 $294k 20k 14.61
Social Leverage Acquisn Corp W Exp 02/17/2028 0.0 $152k 14k 11.25
Social Leverage Acquisn Corp Cl A Com 0.0 $139k 14k 10.02
Churchill Capital Corp Vi Com Cl A 0.0 $102k 10k 10.20
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $28k 2.8k 10.05
Apollo Strategic Grwt Cptl I Unit 0.0 $23k 2.2k 10.81
Rosecliff Acquisition Corp I W Exp 12/31/2027 0.0 $20k 175k 0.11
Vistra Corp W Exp 02/02/2024 0.0 $19k 181k 0.11
Digital Transformatn Opt Cor W Exp 03/31/2028 0.0 $8.4k 110k 0.08
Movella Holdings W Exp 12/31/2027 (MVLAW) 0.0 $7.2k 49k 0.15
Valor Latitude Acquisitn Cor W Exp 12/31/2028 0.0 $1.7k 25k 0.07
Tegna Call Call Option (TGNA) 0.0 $0 254k 0.00
Cc Neuberger Principal Holdn W Exp 12/31/2027 0.0 $0 435.00 0.00
Jaws Mustang Acquisition Cor W Exp 01/31/2026 (JWSM.WS) 0.0 $0 6.0k 0.00
Rmg Acquisition Corp Iii W Exp 12/31/2027 (RMGCW) 0.0 $0 2.2k 0.00
Sustainable Develp Acqu I W Exp 12/31/2028 0.0 $0 16k 0.00
Innovid Corp W Exp 12/31/2027 (CTV.WS) 0.0 $0 268.00 0.00