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
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12-31-2022
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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
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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
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27403
SH
DFND
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0
27403
0
ROSECLIFF ACQUISITION CORP I
W EXP 12/31/2027
77732R111
3
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SH
DFND
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0
98167
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TB SA ACQUISITION CORP
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G8657L121
1
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SH
DFND
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49747
0
VALOR LATITUDE ACQUISITN COR
W EXP 12/31/2028
G9460N122
1
14738
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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