Q2 2023 · 13F-HR
BARDIN HILL MANAGEMENT PARTNERS LPholdings as filed
Filed 2023-08-14 · accession 0001616416-23-000006
$387,186
Reported value
62
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65342K105 | NEXT | NEXTDECADE CORP | $78,567 | 20.3% | 9,569,680 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $29,789 | 7.69% | 289,638 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $24,089 | 6.22% | 285,760 | Common | SHARED |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $21,316 | 5.51% | 594,753 | Common | SHARED |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $20,051 | 5.18% | 381,841 | Common | SHARED |
| L6673X107 | NGMSUSD | NEOGAMES S A | $13,602 | 3.51% | 520,740 | Common | SHARED |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $12,264 | 3.17% | 823,087 | Common | SHARED |
| 00386B109 | — | ABSOLUTE SOFTWARE CORP | $12,214 | 3.15% | 1,065,825 | Common | SHARED |
| 87166B102 | — | SYNEOS HEALTH INC | $12,208 | 3.15% | 289,686 | Common | SHARED |
| G33856108 | GSM | FERROGLOBE PLC | $12,069 | 3.12% | 2,530,199 | Common | SHARED |
| 395259104 | — | GREENHILL & CO INC | $11,217 | 2.90% | 765,677 | Common | SHARED |
| 636518102 | — | NATIONAL INSTRS CORP | $11,207 | 2.89% | 195,244 | Common | SHARED |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $10,334 | 2.67% | 587,441 | Common | SHARED |
| G9078F107 | — | TRITON INTL LTD | $10,116 | 2.61% | 121,500 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $9,644 | 2.49% | 441,987 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $9,125 | 2.36% | 47,411 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC | $8,214 | 2.12% | 336,905 | Common | SHARED |
| 46583P102 | — | IVERIC BIO INC | $7,789 | 2.01% | 198,009 | Common | SHARED |
| 35180X105 | — | FRANCHISE GROUP INC | $7,062 | 1.82% | 246,553 | Common | SHARED |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $6,516 | 1.68% | 60,075 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6,245 | 1.61% | 107,675 | Common | SHARED |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $5,740 | 1.48% | 193,860 | Common | SHARED |
| 17273K109 | — | CIRCOR INTL INC | $5,567 | 1.44% | 98,624 | Common | SHARED |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $5,240 | 1.35% | 3,825,101 | Common | SHARED |
| 30322L101 | — | F45 TRAINING HLDGS INC | $3,231 | 0.83% | 6,461,207 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3,048 | 0.79% | 42,405 | Common | SHARED |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $3,017 | 0.78% | 421,448 | Common | SHARED |
| 670704105 | NUVA | NUVASIVE INC | $3,005 | 0.78% | 72,254 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2,974 | 0.77% | 2,694 | CALL | SHARED |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $2,777 | 0.72% | 53,298 | Common | SHARED |
| H9060V101 | — | VECTIVBIO HLDG AG | $2,767 | 0.71% | 164,032 | Common | SHARED |
| 03966V107 | — | ARCONIC CORPORATION | $2,030 | 0.52% | 68,635 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1,849 | 0.48% | 223,876 | Common | SHARED |
| 00165C104 | — | AMC ENTMT HLDGS INC | $1,791 | 0.46% | 18,350 | PUT | SHARED |
| 000380204 | — | ABCAM PLC | $1,629 | 0.42% | 66,560 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $1,598 | 0.41% | 17,477 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $1,236 | 0.32% | 35,751 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1,235 | 0.32% | 2,621 | PUT | SHARED |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1,207 | 0.31% | 331,600 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $1,125 | 0.29% | 42,868 | Common | SHARED |
| 483379202 | — | KALEYRA INC | $911 | 0.24% | 135,160 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $386 | 0.10% | 2,853 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $275 | 0.07% | 5,000 | PUT | SHARED |
| 86738J106 | — | SUNLIGHT FINANCIAL HOLDINGS | $258 | 0.07% | 889,771 | Common | SHARED |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $256 | 0.07% | 13,492 | Common | SHARED |
| 83363K102 | — | SOCIAL LEVERAGE ACQUISN CORP | $140 | 0.04% | 13,866 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $127 | 0.03% | 211 | PUT | SHARED |
| G76088106 | — | RMG ACQUISITION CORP III | $31 | 0.01% | 2,786 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC | $26 | 0.01% | 580 | PUT | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC | $24 | 0.01% | 161 | CALL | SHARED |
| 25401K115 | — | DIGITAL TRANSFORMATN OPT COR | $17 | 0.00% | 110,199 | Common | SHARED |
| 92840M128 | — | VISTRA CORP | $11 | 0.00% | 180,582 | Common | SHARED |
| 77732R111 | — | ROSECLIFF ACQUISITION CORP I | $10 | 0.00% | 175,303 | Common | SHARED |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $6 | 0.00% | 49,024 | Common | SHARED |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $4 | 0.00% | 880 | PUT | SHARED |
| 457679116 | — | INNOVID CORP | $0 | — | 268 | Common | SHARED |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $0 | — | 2,182 | Common | SHARED |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $0 | — | 432 | Common | SHARED |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $0 | — | 435 | Common | SHARED |
| 46583P102 | — | IVERIC BIO INC | $0 | — | 20 | PUT | SHARED |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $0 | — | 5,999 | Common | SHARED |
| 86934L111 | — | SUSTAINABLE DEVELP ACQU I CO | $0 | — | 16,362 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.