13F-HR filed by BARDIN HILL MANAGEMENT PARTNERS LP
BARDIN HILL MANAGEMENT PARTNERS LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 76 holding rows worth $457,913,000.
- Accession
- 0001616416-23-000002
- Filer
- CIK 1616416
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 159 entries on the cover page, a total value of $457,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,913,000 with VALUE read as thousands, detected and multiplied, 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 | $47,274,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 1,442,202 | $46,237,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,568,498 | $25,355,000 | thousands, detected and multiplied | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 870,776 | $23,476,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 196,603 | $22,373,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 714,473 | $20,569,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 187,790 | $18,929,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 6,431,300 | $18,329,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 521,673 | $17,654,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 206,353 | $15,796,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 1,029,357 | $15,790,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 392,740 | $15,167,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 384,879 | $13,675,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 3,271,800 | $12,596,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 466,432 | $11,558,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 652,628 | $10,723,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 206,614 | $10,690,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180D106 | COM | 986,269 | $10,317,000 | thousands, detected and multiplied | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 638,360 | $9,544,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 95,720 | $7,579,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 330,039 | $6,993,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 113,817 | $6,365,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 257,520 | $6,309,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,910,775 | $6,206,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,675 | $5,176,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 559,829 | $4,675,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,949 | $4,021,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,870,731 | $3,703,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 554,405 | $3,399,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 330,199 | $3,352,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 75,139 | $3,005,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 17,398 | $2,813,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 257,312 | $2,566,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 422,085 | $2,393,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 54,304 | $2,346,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 196,933 | $2,145,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 154,772 | $1,831,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 177,016 | $1,779,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 62,777 | $1,465,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,015 | $1,318,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 177,736 | $1,121,000 | thousands, detected and multiplied | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 108,111 | $1,088,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 105,120 | $1,048,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 148,634 | $1,040,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 99,312 | $998,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 96,671 | $966,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 95,612 | $964,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 79,083 | $799,000 | thousands, detected and multiplied | |
| WEBER INC | 94770D102 | COM | 98,366 | $792,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 79,392 | $792,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,060 | $404,000 | thousands, detected and multiplied | put |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 39,337 | $397,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 25,093 | $348,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 32,726 | $329,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 29,242 | $294,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 24,005 | $243,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 21,822 | $220,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,456 | $111,000 | thousands, detected and multiplied | put |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 10,911 | $110,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 10,000 | $99,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 13,492 | $81,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,320 | $50,000 | thousands, detected and multiplied | put |
| VISTRA CORP | 92840M128 | COM | 180,582 | $41,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 2,161 | $22,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 2,183 | $22,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 844 | $12,000 | thousands, detected and multiplied | put |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 49,024 | $11,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 110,199 | $7,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 175,303 | $6,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 600 | $2,000 | thousands, detected and multiplied | put |
| USERTESTING INC | 91734E101 | COM | 459 | $2,000 | thousands, detected and multiplied | put |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 81,617 | $2,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 24,484 | $1,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 268 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 5,456 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 61,508 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616416-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |