Halcyon Management Partners

Bardin Hill Management Partners as of June 30, 2023

Portfolio Holdings for Bardin Hill Management Partners

Bardin Hill Management Partners holds 54 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextdecade Corp (NEXT) 16.6 $79M 9.6M 8.21
Silicon Motion Technology Call Call Option (SIMO) 10.8 $51M 45k 1130.43
Manchester Utd Call Call Option (MANU) 10.5 $50M 338k 146.67
Horizon Therapeutics Pub L SHS 6.4 $30M 292k 102.85
Activision Blizzard 5.1 $24M 289k 84.30
Univar 4.5 $21M 595k 35.84
Focus Finl Partners Com Cl A 4.2 $20M 382k 52.51
Neogames S A SHS 2.9 $14M 521k 26.12
Radius Global Infrastrctre I Com Cl A 2.6 $12M 823k 14.90
Absolute Software Corporation 2.6 $12M 1.1M 11.46
Syneos Health Cl A 2.6 $12M 290k 42.14
Ferroglobe SHS (GSM) 2.6 $12M 2.5M 4.77
Greenhill & Co 2.4 $11M 766k 14.65
National Instruments 2.4 $11M 195k 57.40
Hollysys Automation Tchngy L SHS (HOLI) 2.2 $10M 587k 17.59
Triton Intl Cl A 2.1 $10M 122k 83.25
Albertsons Cos Common Stock (ACI) 2.0 $9.6M 442k 21.82
Seagen 1.9 $9.1M 47k 192.48
Iveric Bio 1.6 $7.8M 198k 39.34
Franchise Group 1.5 $7.1M 247k 28.64
World Wrestling Entmt Cl A 1.4 $6.6M 61k 108.47
Las Vegas Sands (LVS) 1.3 $6.2M 108k 58.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.2 $5.7M 194k 29.60
CIRCOR International 1.2 $5.6M 99k 56.43
Clear Channel Outdoor Holdings (CCO) 1.1 $5.2M 3.8M 1.37
F45 Training Holdings (FXLV) 0.7 $3.2M 6.5M 0.50
Chindata Group Hldgs Ads 0.6 $3.0M 421k 7.16
NuVasive 0.6 $3.0M 72k 41.60
American Equity Investment Life Holding 0.6 $2.8M 53k 52.11
Vectivbio Hldg Ord Shs 0.6 $2.8M 164k 16.86
Arconic 0.4 $2.0M 69k 29.58
Amc Entmt Hldgs Put Put Option 0.4 $1.9M 18k 101.88
Algonquin Power & Utilities equs (AQN) 0.4 $1.8M 224k 8.26
Abcam Ads 0.3 $1.6M 67k 24.47
Amedisys (AMED) 0.3 $1.6M 18k 91.43
Mercury Computer Systems (MRCY) 0.3 $1.2M 36k 34.56
Iheartmedia Com Cl A (IHRT) 0.3 $1.2M 332k 3.64
Vistra Energy (VST) 0.2 $1.1M 43k 26.24
Kaleyra 0.2 $912k 135k 6.74
Select Sector Spdr Tr Put Put Option (XLF) 0.1 $275k 5.0k 55.00
Sunlight Financi 0.1 $258k 890k 0.29
Social Leverage Acquisn Corp W Exp 02/17/2028 0.1 $257k 14k 19.04
Social Leverage Acquisn Corp Cl A Com 0.0 $140k 14k 10.10
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $31k 2.8k 11.13
Digital Transformatn Opt Cor W Exp 03/31/2028 0.0 $18k 110k 0.16
Vistra Corp W Exp 02/02/2024 0.0 $11k 181k 0.06
Rosecliff Acquisition Corp I W Exp 12/31/2027 0.0 $10k 175k 0.06
Movella Holdings W Exp 12/31/2027 (MVLAW) 0.0 $5.9k 49k 0.12
Cc Neuberger Principal Holdn W Exp 12/31/2027 0.0 $0 435.00 0.00
Jaws Mustang Acquisition Cor W Exp 01/30/2026 (JWSM.WS) 0.0 $0 6.0k 0.00
Rmg Acquisition Corp Iii W Exp 12/31/2027 (RMGWF) 0.0 $0 2.2k 0.00
Sustainable Develp Acqu I W Exp 12/31/2028 0.0 $0 16k 0.00
Apollo Strategic Grwt Cptl I W Exp 12/31/2027 0.0 $0 432.00 0.00
Innovid Corp W Exp 12/31/2027 (CTV.WS) 0.0 $0 268.00 0.00