13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 94 holding rows worth $618,870,000.
- Accession
- 0001616416-21-000014
- Filer
- CIK 1616416
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 202 entries on the cover page, a total value of $618,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,870,000 with VALUE read as thousands by filing date, 13F file number 028-16260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBardin Hill Investment Partners LP
- included managerBardin Hill Arbitrage Management LP
- included managerBardin Hill Arbitrage UCITS Management LP
- included managerBardin Hill Arbitrage IC Management LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| F45 TRAINING HLDGS INC | 30322L101 | COM | 3,265,411 | $48,851,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 617,544 | $33,989,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 122,094 | $33,043,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 139,372 | $32,398,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 9,486,702 | $26,373,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,298,063 | $26,117,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 566,378 | $25,849,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 436,420 | $24,989,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,783,038 | $24,212,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 348,586 | $24,007,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 194,270 | $22,656,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 141,221 | $21,322,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 58,313 | $19,231,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 844,412 | $17,471,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 395,732 | $15,944,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 579,168 | $14,491,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,081,737 | $13,772,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 273,467 | $13,219,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 584,490 | $12,093,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 1,065,868 | $11,969,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 329,041 | $11,720,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 363,904 | $10,582,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 177,538 | $9,127,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 441,816 | $8,986,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 206,674 | $7,916,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 161,520 | $7,793,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 494,926 | $7,231,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 374,666 | $6,632,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 351,213 | $6,596,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 152,650 | $5,587,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 525,918 | $5,207,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 32,560 | $5,202,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 26,448 | $4,552,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 440,808 | $4,320,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 26,529 | $3,979,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 195,192 | $3,427,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 112,319 | $3,394,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,802 | $2,814,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 256,707 | $2,509,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 250,000 | $2,433,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 244,233 | $2,425,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 245,132 | $2,422,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 246,045 | $2,421,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 244,854 | $2,407,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 239,444 | $2,375,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 238,275 | $2,352,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,627 | $2,157,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 196,841 | $1,943,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 195,385 | $1,930,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 150,000 | $1,485,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 788 | $1,385,000 | thousands by filing date | put |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 50,594 | $1,232,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 122,580 | $1,214,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 122,433 | $1,193,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,813 | $1,149,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 316,056 | $1,024,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 97,958 | $956,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 75,000 | $746,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 73,541 | $742,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 73,458 | $731,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 53,923 | $541,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 49,034 | $496,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 49,034 | $493,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 49,027 | $483,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 44,540 | $443,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 39,223 | $390,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 24,513 | $242,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 19,585 | $196,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 19,699 | $192,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 57,337 | $133,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 10,000 | $99,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 10,000 | $99,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 9,792 | $98,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 50,000 | $63,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 85,567 | $55,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 61,508 | $51,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 4,903 | $49,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 4,902 | $49,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 83,333 | $49,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 4,925 | $49,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 5,000 | $49,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 455 | $48,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 49,024 | $45,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 180,582 | $30,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 12,257 | $30,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 2,744 | $27,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 37,500 | $22,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 2,159 | $22,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 12,648 | $20,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 9,804 | $10,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 6,564 | $3,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 983 | $1,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 1,666 | $1,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-21-000014 | this filing | 2021-11-15 | acceptance time not in the bulk data set |