CHIEF COMPLIANCE OFFICER

0001616416-22-000002.txt : 20220214 0001616416-22-000002.hdr.sgml : 20220214 20220214105416 ACCESSION NUMBER: 0001616416-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARDIN HILL MANAGEMENT PARTNERS LP CENTRAL INDEX KEY: 0001616416 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16260 FILM NUMBER: 22627045 BUSINESS ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 BUSINESS PHONE: 2123039478 MAIL ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 FORMER COMPANY: FORMER CONFORMED NAME: Halcyon Management Partners LP DATE OF NAME CHANGE: 20140811 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001616416 XXXXXXXX 12-31-2021 12-31-2021 BARDIN HILL MANAGEMENT PARTNERS LP

299 PARK AVENUE 24TH FLOOR NEW YORK NY 10171

13F HOLDINGS REPORT 028-16260 N SUZANNE MCDERMOTT CHIEF COMPLIANCE OFFICER 212-303-9498 SUZANNE MCDERMOTT NEW YORK NY 02-08-2022 3 206 478274 false 1 0001633312 Bardin Hill Investment Partners LP 2 0001633067 Bardin Hill Arbitrage Management LP 3 0001730418 Bardin Hill Arbitrage UCITS Management LP INFORMATION TABLE 2 HMP_12312021.xml SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2435 250000 SH DFND 1 0 250000 0 SPORTS VENTURES ACQUISIN COR W EXP 12/31/2027 G8372A129 57 83333 SH DFND 1 0 83333 0 ADVANCED MICRO DEVICES INC PUT 007903107 10 35 SH Put DFND 1 0 35 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A110 27 2742 SH DFND 1 0 2742 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 199 17431 SH DFND 1 0 17431 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 16821 5081737 SH DFND 1 0 5081737 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 27 2728 SH DFND 1 0 2728 0 CLIMATE REAL IMPACT SLUTINS W EXP 12/31/2027 187171111 1 545 SH DFND 1 0 545 0 CLARIM ACQUISITION CORP COM CL A 18049C108 1392 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G4204R117 3 3250 SH DFND 1 2 3 0 3250 0 GORES TECHNOLOGY PARTNERS IN UNIT 382870202 30 2953 SH DFND 1 2 3 0 2953 0 GORES TECHNOLOGY PARTNERS II UNIT 38287L206 60 5907 SH DFND 1 2 3 0 5907 0 HOLLYSYS AUTOMATION TCHNGY SHS G45667105 3959 281187 SH DFND 1 2 3 0 281187 0 IHS MARKIT LTD SHS G47567105 20744 156067 SH DFND 1 2 3 0 156067 0 51JOB INC SPONSORED ADS 316827104 1812 37037 SH DFND 1 2 3 0 37037 0 JAWS MUSTANG ACQUISITION COR UNIT G50737116 179 17870 SH DFND 1 2 3 0 17870 0 KHOSLA VENTURES ACQUISITION CL A 482504107 599 61757 SH DFND 1 2 3 0 61757 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 378 38403 SH DFND 1 2 3 0 38403 0 MIMECAST LTD ORD SHS G14838109 2547 32009 SH DFND 1 2 3 0 32009 0 NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 762 76859 SH DFND 1 2 3 0 76859 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 5423 473235 SH DFND 1 2 3 0 473235 0 NUANCE COMMUNICATIONS INC COM 67020Y100 28253 510724 SH DFND 1 2 3 0 510724 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 63 6451 SH DFND 1 2 3 0 6451 0 ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/2027 68237L113 1 2149 SH DFND 1 2 3 0 2149 0 PATHFINDER ACQUISITION CORP UNIT G04119106 779 80276 SH DFND 1 2 3 0 80276 0 PATHFINDER ACQUISITION CORP W EXP 12/31/2027 G04119122 9 16054 SH DFND 1 2 3 0 16054 0 PILGRIMS PRIDE CORP COM 72147K108 8623 305780 SH DFND 1 2 3 0 305780 0 CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 16 1625 SH DFND 1 2 3 0 1625 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1685 171786 SH DFND 1 2 3 0 171786 0 ROSECLIFF ACQUISITION CORP I W EXP 12/31/2027 77732R111 44 57261 SH DFND 1 2 3 0 57261 0 RMG ACQUISITION CORP III UNIT G76088114 81 8125 SH DFND 1 2 3 0 8125 0 ROGERS CORP COM 775133101 3974 14555 SH DFND 1 2 3 0 14555 0 SANDERSON FARMS INC COM 800013104 3610 18894 SH DFND 1 2 3 0 18894 0 SCIPLAY CORPORATION CL A 809087109 6785 492375 SH DFND 1 2 3 0 492375 0 SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 244 24363 SH DFND 1 2 3 0 24363 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5765 190035 SH DFND 1 2 3 0 190035 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 401 40107 SH DFND 1 2 3 0 40107 0 TB SA ACQUISITION CORP UNIT G8657L113 729 73607 SH DFND 1 2 3 0 73607 0 TEGNA INC CALL 87901J105 6 197 SH Call DFND 1 2 3 0 197 0 TRONOX HOLDINGS PLC CALL G9087Q102 1 91 SH Call DFND 1 2 3 0 91 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 299 30630 SH DFND 1 2 3 0 30630 0 VONAGE HLDGS CORP COM 92886T201 3760 180866 SH DFND 1 2 3 0 180866 0 VALOR LATITUDE ACQUISITN COR UNIT G9460N114 224 22602 SH DFND 1 2 3 0 22602 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10909 45935 SH DFND 1 2 3 0 45935 0 XILINX INC COM 983919101 18206 85865 SH DFND 1 2 3 0 85865 0 POWER & DIGITAL INFRA ACQ CO UNIT 739190106 143 13036 SH DFND 1 2 3 0 13036 0 POWER & DIGITAL INFRA ACQ CO W EXP 02/12/2028 739190114 13 4073 SH DFND 1 2 3 0 4073 0 AEROJET ROCKETDYNE HLDGS INC CALL 007800105 50 165 SH Call DFND 1 2 0 165 0 ADVANCED MICRO DEVICES INC PUT 007903107 28 99 SH Put DFND 1 2 0 99 0 APOLLO STRATEGIC GRWT CPTL I SHS 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1 2 0 60507 0 51JOB INC SPONSORED ADS 316827104 561 11462 SH DFND 1 2 0 11462 0 JAWS MUSTANG ACQUISITION COR UNIT G50737116 62 6135 SH DFND 1 2 0 6135 0 KHOSLA VENTURES ACQUISITION CL A 482504107 171 17635 SH DFND 1 2 0 17635 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 108 10961 SH DFND 1 2 0 10961 0 MIMECAST LTD ORD SHS G14838109 1191 14973 SH DFND 1 2 0 14973 0 NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 218 21996 SH DFND 1 2 0 21996 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1845 161009 SH DFND 1 2 0 161009 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7873 142315 SH DFND 1 2 0 142315 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 22 2269 SH DFND 1 2 0 2269 0 ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/2027 68237L113 0 756 SH DFND 1 2 0 756 0 PATHFINDER ACQUISITION CORP UNIT G04119106 270 27835 SH DFND 1 2 0 27835 0 PATHFINDER ACQUISITION CORP W EXP 12/31/2027 G04119122 3 5567 SH DFND 1 2 0 5567 0 PILGRIMS PRIDE CORP COM 72147K108 2707 96004 SH DFND 1 2 0 96004 0 CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 6 558 SH DFND 1 2 0 558 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 585 59628 SH DFND 1 2 0 59628 0 ROSECLIFF ACQUISITION CORP I W EXP 12/31/2027 77732R111 15 19875 SH DFND 1 2 0 19875 0 RMG ACQUISITION CORP III UNIT G76088114 28 2786 SH DFND 1 2 0 2786 0 ROGERS CORP COM 775133101 1218 4462 SH DFND 1 2 0 4462 0 SANDERSON FARMS INC COM 800013104 1123 5877 SH DFND 1 2 0 5877 0 SCIPLAY CORPORATION CL A 809087109 2114 153413 SH DFND 1 2 0 153413 0 SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 84 8363 SH DFND 1 2 0 8363 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1843 60762 SH DFND 1 2 0 60762 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 139 13866 SH DFND 1 2 0 13866 0 TB SA ACQUISITION CORP UNIT G8657L113 218 22005 SH DFND 1 2 0 22005 0 TEGNA INC CALL 87901J105 3 95 SH Call DFND 1 2 0 95 0 TRONOX HOLDINGS PLC CALL G9087Q102 1 54 SH Call DFND 1 2 0 54 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 85 8707 SH DFND 1 2 0 8707 0 VONAGE HLDGS CORP COM 92886T201 1204 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