Q3 2023 · 13F-HR
BARDIN HILL MANAGEMENT PARTNERS LPholdings as filed
Filed 2023-11-14 · accession 0001616416-23-000011
$310,435
Reported value
60
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65342K105 | NEXT | NEXTDECADE CORP | $57,387 | 18.5% | 11,208,389 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $37,604 | 12.1% | 177,252 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $30,489 | 9.82% | 183,136 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $22,922 | 7.38% | 198,132 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $20,037 | 6.45% | 213,993 | Common | SHARED |
| L6673X107 | NGMSUSD | NEOGAMES S A | $15,453 | 4.98% | 572,342 | Common | SHARED |
| G33856108 | GSM | FERROGLOBE PLC | $13,157 | 4.24% | 2,530,199 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $11,625 | 3.74% | 511,005 | Common | SHARED |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $10,882 | 3.51% | 548,487 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9,723 | 3.13% | 184,810 | Common | SHARED |
| 395259104 | — | GREENHILL & CO INC | $7,861 | 2.53% | 531,171 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $7,558 | 2.43% | 80,923 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC | $6,243 | 2.01% | 315,482 | Common | SHARED |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $5,672 | 1.83% | 3,590,152 | Common | SHARED |
| 000380204 | — | ABCAM PLC | $5,384 | 1.73% | 237,915 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5,075 | 1.63% | 60,376 | Common | SHARED |
| 26886C107 | — | EQRX INC | $4,968 | 1.60% | 2,237,674 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4,936 | 1.59% | 107,675 | Common | SHARED |
| 24790A101 | — | DENBURY INC | $3,994 | 1.29% | 40,743 | Common | SHARED |
| 811246107 | — | SCULPTOR CAP MGMT | $3,600 | 1.16% | 310,283 | Common | SHARED |
| 44109J106 | — | HOSTESS BRANDS INC | $3,188 | 1.03% | 95,705 | Common | SHARED |
| 64829B100 | — | NEW RELIC INC | $2,920 | 0.94% | 34,098 | Common | SHARED |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $2,549 | 0.82% | 107,397 | Common | SHARED |
| 29076N206 | EMGA | EMAGIN CORP | $2,145 | 0.69% | 1,078,058 | PUT | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP | $1,516 | 0.49% | 46,670 | Common | SHARED |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $1,452 | 0.47% | 1,350,000 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $1,422 | 0.46% | 42,868 | Common | SHARED |
| 69349H107 | TXNM | PNM RES INC | $1,263 | 0.41% | 28,302 | Common | SHARED |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $1,214 | 0.39% | 40,695 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $1,212 | 0.39% | 8,286 | Common | SHARED |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1,048 | 0.34% | 331,600 | Common | SHARED |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $897 | 0.29% | 3,030 | CALL | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $878 | 0.28% | 6,006 | PUT | SHARED |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $816 | 0.26% | 15,203 | Common | SHARED |
| 483379202 | — | KALEYRA INC | $791 | 0.25% | 109,300 | PUT | SHARED |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $547 | 0.18% | 23,054 | PUT | SHARED |
| 29076N206 | EMGA | EMAGIN CORP | $547 | 0.18% | 274,867 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $340 | 0.11% | 1,874 | PUT | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $256 | 0.08% | 1,846 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $185 | 0.06% | 5,000 | PUT | SHARED |
| 83363K102 | — | SOCIAL LEVERAGE ACQUISN CORP | $141 | 0.05% | 13,866 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC | $128 | 0.04% | 1,019 | CALL | SHARED |
| 29332G102 | EHABUSD | ENHABIT INC | $113 | 0.04% | 10,042 | Common | SHARED |
| 09228F103 | BB | BLACKBERRY LTD | $88 | 0.03% | 844 | CALL | SHARED |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $77 | 0.02% | 13,492 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $44 | 0.01% | 1,767 | PUT | SHARED |
| 92840M128 | — | VISTRA CORP | $36 | 0.01% | 180,582 | Common | SHARED |
| 84612U107 | — | SOVOS BRANDS INC | $28 | 0.01% | 1,398 | CALL | SHARED |
| 84757T113 | MDAIW | SPECTRAL AI INC | $22 | 0.01% | 175,303 | Common | SHARED |
| 62459N113 | MVLAW | MOVELLA HOLDINGS IN | $1 | 0.00% | 32,970 | PUT | SHARED |
| 62459N113 | MVLAW | MOVELLA HOLDINGS IN | $1 | 0.00% | 16,054 | Common | SHARED |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $0 | — | 324 | PUT | SHARED |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $0 | — | 111 | CALL | SHARED |
| 457679116 | — | INNOVID CORP | $0 | — | 199 | PUT | SHARED |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $0 | — | 111 | CALL | SHARED |
| 457679116 | — | INNOVID CORP | $0 | — | 69 | Common | SHARED |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $0 | — | 2,182 | Common | SHARED |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $0 | — | 4,466 | PUT | SHARED |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $0 | — | 1,533 | Common | SHARED |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $0 | — | 321 | PUT | 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.