13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 94 holding rows worth $434,160,000.
- Accession
- 0001616416-22-000008
- Filer
- CIK 1616416
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 197 entries on the cover page, a total value of $434,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,160,000 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
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 |
|---|---|---|---|---|---|---|
| NEXTDECADE CORP | 65342K105 | COM | 9,569,680 | $57,609,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,247,436 | $42,026,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 226,541 | $34,246,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 253,393 | $26,328,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 294,343 | $22,399,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,857 | $20,025,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,166,488 | $16,719,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 165,714 | $15,212,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 4,766,413 | $14,728,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 277,632 | $12,171,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 682,836 | $11,875,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 406,134 | $11,258,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 317,722 | $10,580,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 618,130 | $10,571,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 425,401 | $10,399,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 102,936 | $9,838,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,436,410 | $7,448,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 315,709 | $6,529,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 38,785 | $6,348,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 91,416 | $6,225,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,410 | $5,978,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 292,535 | $5,476,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 269,901 | $5,388,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 143,567 | $5,387,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 191,284 | $5,370,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,282,498 | $4,412,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 308,313 | $4,174,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 554,405 | $4,064,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 122,064 | $3,356,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 330,199 | $3,332,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,949 | $3,257,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 62,790 | $3,243,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 179,636 | $2,497,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 231,414 | $2,279,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,498 | $2,055,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 177,016 | $1,739,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 154,772 | $1,569,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 66,085 | $1,318,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 114,276 | $1,127,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 118,867 | $1,101,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 108,111 | $1,075,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 105,120 | $1,033,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 99,312 | $976,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 98,855 | $971,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 96,915 | $953,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 96,442 | $949,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 96,671 | $947,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 95,612 | $947,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 42,000 | $874,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 79,083 | $785,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 79,392 | $778,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,123 | $662,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 53,973 | $534,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 49,364 | $486,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 39,337 | $390,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 32,726 | $322,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 29,242 | $288,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 24,005 | $239,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,124 | $235,000 | thousands by filing date | call |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 21,822 | $216,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 17,218 | $170,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 10,911 | $109,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 10,000 | $98,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 8,720 | $86,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 7,681 | $75,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,000 | $66,000 | thousands by filing date | call |
| VISTRA CORP | 92840M128 | COM | 180,582 | $41,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 3,840 | $38,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,000 | $22,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 2,183 | $22,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 2,197 | $22,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 2,161 | $21,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 728 | $9,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 175,303 | $9,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 110,199 | $8,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 65,126 | $7,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 83,333 | $6,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 4,901 | $6,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 48,844 | $5,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 81,617 | $4,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 61,508 | $4,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 222 | $3,000 | thousands by filing date | call |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 24,484 | $3,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 85,567 | $3,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 12,648 | $3,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 47,887 | $2,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 49,024 | $1,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 5,456 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 149 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 438 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST RADIUS INC | 31187R118 | WTS | 5,456 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 6,564 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G Squared Ascend I Inc | G4204R117 | Warrant | 9,804 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |