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
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 16, 2022
108,711
$145.63 - $177.15 $15.8M - $19.3M
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
232
$16.06 - $25.78 $3.73K - $5.98K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 16, 2022
134
$102.25 - $150.24 $13.7K - $20.1K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
39,227
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
503
$36.59 - $46.5 $18.4K - $23.4K
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
3,813
$65.03 - $74.54 $248K - $284K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
122,094
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
268
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
195,192
N/A
Itamar Med LTD
Q4 2021 Filed on Feb 14, 2022
112,319
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
436,420
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
1,298,063
N/A
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
32,560
$128.25 - $167.26 $4.18M - $5.45M
Rosecliff Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
525,918
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,529
N/A
Kraton Corporation
Q4 2021 Filed on Feb 14, 2022
566,378
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
2,744
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
39,223
$9.92 - $10.51 $389K - $412K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
58,313
N/A
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 14, 2022
57,337
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
26,448
N/A
Dragoneer Growth Opportun CO
Q4 2021 Filed on Feb 14, 2022
44,540
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
2,159
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
235,913
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
1,210,703
N/A
WB
Weibo Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,447
$46.34 - $62.66 $160K - $216K
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
44,832
N/A
G Squared Ascend I Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
9,318
N/A
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 15, 2021
29,245
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
63,707
N/A
First Reserve Sustainable Gw
Q3 2021 Filed on Nov 15, 2021
251,214
N/A
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
40,918
N/A
APGB
Apollo Strategic Growth Capital Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,000
$9.65 - $9.8 $48.3K - $49K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
191,406
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
480,441
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
151,753
N/A
Constellation Pharmceticls
Q3 2021 Filed on Nov 15, 2021
219,997
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
23,693
$60.09 - $71.68 $1.42M - $1.7M
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
1,231,365
N/A
Monmouth Real Estate Invt CO
Q3 2021 Filed on Nov 15, 2021
6,667
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
57,337
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,014,250
$14.53 - $19.58 $14.7M - $19.9M
Fifth Wall Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
208,991
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
295
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
356,333
N/A
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