0001616416-23-000002.txt : 20230214 0001616416-23-000002.hdr.sgml : 20230214 20230214110527 ACCESSION NUMBER: 0001616416-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624530 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 X0202 13F-HR LIVE false true false 0001616416 XXXXXXXX 12-31-2022 12-31-2022 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 01-17-2023 3 159 457913 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_12312022.xml CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5048 4807480 SH DFND 1 0 4807480 0 IHEARTMEDIA INC COM CL A 45174J509 3399 554405 SH DFND 1 0 554405 0 F45 TRAINING HLDGS INC COM 30322L101 16458 5774841 SH DFND 1 0 5774841 0 FERROGLOBE PLC SHS G33856108 12596 3271800 SH DFND 1 0 3271800 0 NEXTDECADE CORP COM 65342K105 47274 9569680 SH DFND 1 0 9569680 0 CONSTELLIUM SE CL A SHS F21107101 1831 154772 SH DFND 1 0 154772 0 GOODYEAR TIRE & RUBR CO COM 382550101 3352 330199 SH DFND 1 0 330199 0 LAS VEGAS SANDS CORP COM 517834107 5176 107675 SH DFND 1 0 107675 0 OLIN CORP COM 680665205 4021 75949 SH DFND 1 0 75949 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 3703 2870731 SH DFND 1 0 2870731 0 DIGITAL TRANSFORMATN OPT COR W EXP 03/31/2028 25401K115 4 65947 SH DFND 1 0 65947 0 FIRST RESERVE SUSTAINABLE GW W EXP 12/31/2027 336169115 0 36682 SH DFND 1 0 36682 0 PATHFINDER ACQUISITION CORP W EXP 12/31/2027 G04119122 6 27403 SH DFND 1 0 27403 0 ROSECLIFF ACQUISITION CORP I W EXP 12/31/2027 77732R111 3 98167 SH DFND 1 0 98167 0 TB SA ACQUISITION CORP W EXP 03/25/2028 G8657L121 1 49747 SH DFND 1 0 49747 0 VALOR LATITUDE ACQUISITN COR W EXP 12/31/2028 G9460N122 1 14738 SH DFND 1 0 14738 0 VISTRA CORP W EXP 02/02/2024 92840M128 41 180582 SH DFND 1 0 180582 0 ACTIVISION BLIZZARD INC COM 00507V109 1955 25538 SH DFND 1 0 25538 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2876 175018 SH DFND 1 0 175018 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1975 17353 SH DFND 1 0 17353 0 MANCHESTER UTD PLC ORD CL A G5784H106 196 8401 SH DFND 1 0 8401 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3069 106602 SH DFND 1 0 106602 0 TEGNA INC COM 87901J105 907 42804 SH DFND 1 0 42804 0 VNET GROUP INC SPONSORED ADS A 90138A103 254 44789 SH DFND 1 0 44789 0 ACTIVISION BLIZZARD INC PUT 00507V109 50 255 SH Put DFND 1 0 255 0 HORIZON THERAPEUTICS PUB L PUT G46188101 1 250 SH Put DFND 1 0 250 0 ACTIVISION BLIZZARD INC COM 00507V109 3366 43972 SH DFND 1 2 0 43972 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1534 27433 SH DFND 1 2 0 27433 0 APOLLO ENDOSURGERY INC COM 03767D108 641 64263 SH DFND 1 2 0 64263 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 4593 45567 SH DFND 1 2 0 45567 0 ATLAS CORP SHARES Y0436Q109 3988 259981 SH DFND 1 2 0 259981 0 AVEO PHARMACEUTICALS INC COM 053588307 2394 160108 SH DFND 1 2 0 160108 0 BENEFITFOCUS INC COM 08180D106 2606 249099 SH DFND 1 2 0 249099 0 BIOHAVEN LTD COM G1110E107 85 6135 SH DFND 1 2 0 6135 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 24 2450 SH DFND 1 2 0 2450 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 257 25760 SH DFND 1 2 0 25760 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 289 275658 SH DFND 1 2 0 275658 0 COUPA SOFTWARE INC COM 22266L106 1827 23071 SH DFND 1 2 0 23071 0 COWEN INC CL A 223622606 3797 98326 SH DFND 1 2 0 98326 0 EVO PMTS INC CL A COM 26927E104 4253 125666 SH DFND 1 2 0 125666 0 F45 TRAINING HLDGS INC COM 30322L101 436 153013 SH DFND 1 2 0 153013 0 FIRST HORIZON CORPORATION COM 320517105 1520 62034 SH DFND 1 2 0 62034 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1859 113157 SH DFND 1 2 0 113157 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4927 43298 SH DFND 1 2 0 43298 0 IAA INC COM 449253103 607 15178 SH DFND 1 2 0 15178 0 KNOWBE4 INC CL A 49926T104 2821 113849 SH DFND 1 2 0 113849 0 LHC GROUP INC COM 50187A107 683 4223 SH DFND 1 2 0 4223 0 MANCHESTER UTD PLC ORD CL A G5784H106 316 13545 SH DFND 1 2 0 13545 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 237 23689 SH DFND 1 2 0 23689 0 MAXAR TECHNOLOGIES INC COM 57778K105 2576 49788 SH DFND 1 2 0 49788 0 MICRO FOCUS INTL PLC SPON ADR 594837403 204 32355 SH DFND 1 2 0 32355 0 MOMENTIVE GLOBAL INC COM 60878Y108 260 37214 SH DFND 1 2 0 37214 0 MONEYGRAM INTL INC COM 60935Y208 535 49134 SH DFND 1 2 0 49134 0 MYOVANT SCIENCES LTD COM G637AM102 5825 216071 SH DFND 1 2 0 216071 0 PNM RES INC COM 69349H107 322 6595 SH DFND 1 2 0 6595 0 SEASPINE HLDGS CORP COM 81255T108 1129 135207 SH DFND 1 2 0 135207 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4217 146480 SH DFND 1 2 0 146480 0 SOUTH JERSEY INDS INC COM 838518108 3296 92758 SH DFND 1 2 0 92758 0 STORE CAP CORP COM 862121100 11150 347776 SH DFND 1 2 0 347776 0 TEGNA INC COM 87901J105 1466 69199 SH DFND 1 2 0 69199 0 TOWER SEMICONDUCTOR LTD SHS M87915274 564 13061 SH DFND 1 2 0 13061 0 VNET GROUP INC SPONSORED ADS A 90138A103 527 93012 SH DFND 1 2 0 93012 0 WEBER INC CL A 94770D102 192 23868 SH DFND 1 2 0 23868 0 YAMANA GOLD INC COM 98462Y100 6361 1146213 SH DFND 1 2 0 1146213 0 ATLAS CORP PUT Y0436Q109 3 217 SH Put DFND 1 2 0 217 0 ACTIVISION BLIZZARD INC PUT 00507V109 86 438 SH Put DFND 1 2 0 438 0 HOLLYSYS AUTOMATION TCHNGY L PUT G45667105 12 813 SH Put DFND 1 2 0 813 0 HORIZON THERAPEUTICS PUB L PUT G46188101 0 86 SH Put DFND 1 2 0 86 0 USERTESTING INC PUT 91734E101 2 459 SH Put DFND 1 2 0 459 0 VNET GROUP INC PUT 90138A103 28 616 SH Put DFND 1 2 0 616 0 APOLLO STRATEGIC GRWT CPTL I UNIT G0412A110 6 555 SH DFND 1 2 0 555 0 CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 6 558 SH DFND 1 2 0 558 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 394 39182 SH DFND 1 2 0 39182 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 178 17597 SH DFND 1 2 0 17597 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 222 22062 SH DFND 1 2 0 22062 0 G SQUARED ASCEND I INC SHS CL A G4204R109 56 5572 SH DFND 1 2 0 5572 0 JAWS MUSTANG ACQUISITION COR UNIT G50737116 62 6135 SH DFND 1 2 0 6135 0 KHOSLA VENTURES ACQUISITION CL A 482504107 176 17635 SH DFND 1 2 0 17635 0 PATHFINDER ACQUISITION CORP CL A G04119106 280 27835 SH DFND 1 2 0 27835 0 RMG ACQUISITION CORP III UNIT G76088114 28 2786 SH DFND 1 2 0 2786 0 SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 84 8363 SH DFND 1 2 0 8363 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 222 22005 SH DFND 1 2 0 22005 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 67 6640 SH DFND 1 2 0 6640 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 88 8707 SH DFND 1 2 0 8707 0 CORE SCIENTIFIC INC W EXP 01/19/2027 21873J116 0 1383 SH DFND 1 2 0 1383 0 DIGITAL TRANSFORMATN OPT COR W EXP 03/31/2028 25401K115 1 9795 SH DFND 1 2 0 9795 0 FIRST RESERVE SUSTAINABLE GW W EXP 12/31/2027 336169115 0 5515 SH DFND 1 2 0 5515 0 INNOVID CORP W EXP 12/31/2027 457679116 0 69 SH DFND 1 2 0 69 0 PATHFINDER ACQUISITION CORP W EXP 12/31/2027 G04119122 1 5567 SH DFND 1 2 0 5567 0 ROSECLIFF ACQUISITION CORP I W EXP 12/31/2027 77732R111 1 19875 SH DFND 1 2 0 19875 0 SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/2028 83363K110 21 3466 SH DFND 1 2 0 3466 0 TB SA ACQUISITION CORP W EXP 03/25/2028 G8657L121 0 7335 SH DFND 1 2 0 7335 0 VALOR LATITUDE ACQUISITN COR W EXP 12/31/2028 G9460N122 0 2213 SH DFND 1 2 0 2213 0 ACTIVISION BLIZZARD INC COM 00507V109 10475 136843 SH DFND 1 2 3 0 136843 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4831 86384 SH DFND 1 2 3 0 86384 0 APOLLO ENDOSURGERY INC COM 03767D108 1925 193049 SH DFND 1 2 3 0 193049 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 14336 142223 SH DFND 1 2 3 0 142223 0 ATLAS CORP SHARES Y0436Q109 11802 769376 SH DFND 1 2 3 0 769376 0 AVEO PHARMACEUTICALS INC COM 053588307 7150 478252 SH DFND 1 2 3 0 478252 0 BENEFITFOCUS INC COM 08180D106 7711 737170 SH DFND 1 2 3 0 737170 0 BIOHAVEN LTD COM G1110E107 263 18958 SH DFND 1 2 3 0 18958 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 75 7550 SH DFND 1 2 3 0 7550 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 791 79360 SH DFND 1 2 3 0 79360 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 869 827637 SH DFND 1 2 3 0 827637 0 COUPA SOFTWARE INC COM 22266L106 5752 72649 SH DFND 1 2 3 0 72649 0 COWEN INC CL A 223622606 11370 294414 SH DFND 1 2 3 0 294414 0 EVO PMTS INC CL A COM 26927E104 13401 396007 SH DFND 1 2 3 0 396007 0 F45 TRAINING HLDGS INC COM 30322L101 1435 503446 SH DFND 1 2 3 0 503446 0 FIRST HORIZON CORPORATION COM 320517105 4789 195486 SH DFND 1 2 3 0 195486 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5988 364453 SH DFND 1 2 3 0 364453 0 HORIZON THERAPEUTICS PUB L SHS G46188101 15471 135952 SH DFND 1 2 3 0 135952 0 IAA INC COM 449253103 2398 59961 SH DFND 1 2 3 0 59961 0 KNOWBE4 INC CL A 49926T104 8737 352583 SH DFND 1 2 3 0 352583 0 LHC GROUP INC COM 50187A107 2130 13175 SH DFND 1 2 3 0 13175 0 MANCHESTER UTD PLC ORD CL A G5784H106 953 40831 SH DFND 1 2 3 0 40831 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 729 72982 SH DFND 1 2 3 0 72982 0 MAXAR TECHNOLOGIES INC COM 57778K105 8114 156826 SH DFND 1 2 3 0 156826 0 MICRO FOCUS INTL PLC SPON ADR 594837403 917 145381 SH DFND 1 2 3 0 145381 0 MOMENTIVE GLOBAL INC COM 60878Y108 780 111420 SH DFND 1 2 3 0 111420 0 MONEYGRAM INTL INC COM 60935Y208 1610 147799 SH DFND 1 2 3 0 147799 0 MYOVANT SCIENCES LTD COM G637AM102 17651 654705 SH DFND 1 2 3 0 654705 0 PNM RES INC COM 69349H107 996 20420 SH DFND 1 2 3 0 20420 0 SEASPINE HLDGS CORP COM 81255T108 3546 424622 SH DFND 1 2 3 0 424622 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13283 461391 SH DFND 1 2 3 0 461391 0 SOUTH JERSEY INDS INC COM 838518108 10379 292121 SH DFND 1 2 3 0 292121 0 STORE CAP CORP COM 862121100 35087 1094426 SH DFND 1 2 3 0 1094426 0 TEGNA INC COM 87901J105 4620 218036 SH DFND 1 2 3 0 218036 0 TOWER SEMICONDUCTOR LTD SHS M87915274 1782 41243 SH DFND 1 2 3 0 41243 0 VNET GROUP INC SPONSORED ADS A 90138A103 1612 284284 SH DFND 1 2 3 0 284284 0 WEBER INC CL A 94770D102 600 74498 SH DFND 1 2 3 0 74498 0 YAMANA GOLD INC COM 98462Y100 18994 3422285 SH DFND 1 2 3 0 3422285 0 ATLAS CORP PUT Y0436Q109 9 627 SH Put DFND 1 2 3 0 627 0 ACTIVISION BLIZZARD INC PUT 00507V109 268 1367 SH Put DFND 1 2 3 0 1367 0 HOLLYSYS AUTOMATION TCHNGY L PUT G45667105 38 2507 SH Put DFND 1 2 3 0 2507 0 HORIZON THERAPEUTICS PUB L PUT G46188101 1 264 SH Put DFND 1 2 3 0 264 0 VNET GROUP INC PUT 90138A103 83 1840 SH Put DFND 1 2 3 0 1840 0 APOLLO STRATEGIC GRWT CPTL I UNIT G0412A110 16 1606 SH DFND 1 2 3 0 1606 0 CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 16 1625 SH DFND 1 2 3 0 1625 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1385 137834 SH DFND 1 2 3 0 137834 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 621 61486 SH DFND 1 2 3 0 61486 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 776 77250 SH DFND 1 2 3 0 77250 0 G SQUARED ASCEND I INC SHS CL A G4204R109 164 16250 SH DFND 1 2 3 0 16250 0 JAWS MUSTANG ACQUISITION COR UNIT G50737116 181 17870 SH DFND 1 2 3 0 17870 0 KHOSLA VENTURES ACQUISITION CL A 482504107 616 61757 SH DFND 1 2 3 0 61757 0 PATHFINDER ACQUISITION CORP CL A G04119106 808 80276 SH DFND 1 2 3 0 80276 0 RMG ACQUISITION CORP III UNIT G76088114 82 8125 SH DFND 1 2 3 0 8125 0 SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 245 24363 SH DFND 1 2 3 0 24363 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 742 73607 SH DFND 1 2 3 0 73607 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 227 22602 SH DFND 1 2 3 0 22602 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 309 30630 SH DFND 1 2 3 0 30630 0 CORE SCIENTIFIC INC W EXP 01/19/2027 21873J116 0 4073 SH DFND 1 2 3 0 4073 0 DIGITAL TRANSFORMATN OPT COR W EXP 03/31/2028 25401K115 2 34457 SH DFND 1 2 3 0 34457 0 FIRST RESERVE SUSTAINABLE GW W EXP 12/31/2027 336169115 0 19311 SH DFND 1 2 3 0 19311 0 INNOVID CORP W EXP 12/31/2027 457679116 0 199 SH DFND 1 2 3 0 199 0 PATHFINDER ACQUISITION CORP W EXP 12/31/2027 G04119122 4 16054 SH DFND 1 2 3 0 16054 0 ROSECLIFF ACQUISITION CORP I W EXP 12/31/2027 77732R111 2 57261 SH DFND 1 2 3 0 57261 0 SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/2028 83363K110 60 10026 SH DFND 1 2 3 0 10026 0 TB SA ACQUISITION CORP W EXP 03/25/2028 G8657L121 1 24535 SH DFND 1 2 3 0 24535 0 VALOR LATITUDE ACQUISITN COR W EXP 12/31/2028 G9460N122 0 7533 SH DFND 1 2 3 0 7533 0