Bardin Hill Management Partners LP Closed Holding Positions

Bardin Hill Management Partners LP

  • $206 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Valor Latitude Acquisitn Cor
Q2 2022 Filed on Aug 12, 2022
73,458
N/A
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
194,642
$8.34 - $11.92 $1.62M - $2.32M
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
10,005
$111.6 - $141.5 $1.12M - $1.42M
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
197,571
N/A
Forge Global Holdings Inc
Q2 2022 Filed on Aug 12, 2022
25,000
N/A
Mimecast LTD
Q2 2022 Filed on Aug 12, 2022
166,558
N/A
51 Job Inc
Q2 2022 Filed on Aug 12, 2022
180,988
N/A
Fintech Evolution Acquis Gro
Q2 2022 Filed on Aug 12, 2022
195,385
N/A
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
17,430
$7.55 - $11.27 $132K - $196K
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
244,233
$9.74 - $9.81 $2.38M - $2.4M
Ferro Corp
Q2 2022 Filed on Aug 12, 2022
2,071,431
N/A
Tb Sa Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
244,854
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 12, 2022
1,666
N/A
51 Job Inc
Q2 2022 Filed on Aug 12, 2022
371
N/A
AKIC
Sports Ventures Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
250,000
$9.83 - $9.94 $2.46M - $2.49M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
487,903
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
32
$103.59 - $154.43 $3.31K - $4.94K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 12, 2022
605,011
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
158
$8.95 - $12.8 $1.41K - $2.02K
Digital Transformatn Opt Cor
Q2 2022 Filed on Aug 12, 2022
440,808
N/A
Colicity Inc
Q2 2022 Filed on Aug 12, 2022
239,444
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 12, 2022
206,674
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
3,200
$27.06 - $32.01 $86.6K - $102K
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
1,113,901
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
271,113
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
59,289
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
29,565
N/A
Svf Investment Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on May 16, 2022
329,041
$39.62 - $45.86 $13M - $15.1M
KINZW
Kins Technology Group Inc Wt E
Q1 2022 Filed on May 16, 2022
37,500
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
854,287
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 16, 2022
60,365
$216.82 - $243.39 $13.1M - $14.7M
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
49,034
N/A
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 16, 2022
273,467
$39.56 - $47.63 $10.8M - $13M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
124,441
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
233,889
N/A
Global Partner Acqistn Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
75,000
$9.97 - $10.06 $748K - $755K
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
Periphas Capital Partnering
Q1 2022 Filed on May 16, 2022
50,594
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
5,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
720,839
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
12,257
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
307,827
N/A
Bottomline Tech Del Inc
Q1 2022 Filed on May 16, 2022
500
N/A
CTV
Innovid Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
4,903
$3.75 - $7.0 $18.4K - $34.3K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
48,347
$31.21 - $32.09 $1.51M - $1.55M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
459,981
$21.07 - $28.95 $9.69M - $13.3M
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