0001616416-21-000004.txt : 20210514
0001616416-21-000004.hdr.sgml : 20210514
20210514111923
ACCESSION NUMBER: 0001616416-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21922752
BUSINESS ADDRESS:
STREET 1: 477 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212.303.9400
MAIL ADDRESS:
STREET 1: 477 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Halcyon Management Partners LP
DATE OF NAME CHANGE: 20140811
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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true
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0001616416
XXXXXXXX
03-31-2021
03-31-2021
BARDIN HILL MANAGEMENT PARTNERS LP
477 MADISON AVENUE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16260
N
SUZANNE MCDERMOTT
CHIEF COMPLIANCE OFFICER
212-303-9498
SUZANNE MCDERMOTT
NEW YORK
NY
05-11-2021
4
251
539555
false
1
0001633312
Bardin Hill Investment Partners LP
2
0001633067
Bardin Hill Arbitrage Management LP
3
0001730418
Bardin Hill Arbitrage UCITS Management LP
4
0001633064
Bardin Hill Arbitrage IC Management LP
INFORMATION TABLE
2
HMP_03312021.xml
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
9147
5081737
SH
DFND
1
0
5081737
0
IHEARTMEDIA INC
COM CL A
45174J509
10512
579168
SH
DFND
1
0
579168
0
FERROGLOBE PLC
SHS
G33856108
7898
2089339
SH
DFND
1
0
2089339
0
NEXTDECADE CORP
COM
65342K105
25231
9449846
SH
DFND
1
0
9449846
0
APOLLO STRATEGIC GRWT CPTL I
UNIT
G0412A110
27
2742
SH
DFND
1
0
2742
0
CC NEUBERGER PRINCIPAL HOLDN UNIT
UNIT
G1992N118
27
2719
SH
DFND
1
0
2719
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
1403
142431
SH
DFND
1
0
142431
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
27
2728
SH
DFND
1
0
2728
0
COLICITY INC
UNIT 02/24/2026
194170205
1372
135823
SH
DFND
1
0
135823
0
CONSTELLIUM SE
CL A SHS
F21107101
7637
519554
SH
DFND
1
0
519554
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
6679
476026
SH
DFND
1
0
476026
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
2609
263792
SH
DFND
1
0
263792
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
708
69741
SH
DFND
1
0
69741
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
458
44540
SH
DFND
1
0
44540
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
274
27207
SH
DFND
1
0
27207
0
ENDO INTL PLC
SHS
G30401106
2342
316056
SH
DFND
1
0
316056
0
EXELON CORP
COM
30161N101
6546
149656
SH
DFND
1
0
149656
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
64
6416
SH
DFND
1
0
6416
0
FINTECH EVOLUTION ACQUIS GRO
UNIT
G3R19A112
1148
116302
SH
DFND
1
0
116302
0
FIRST RESERVE SUSTAINABLE GW
UNIT
336169206
1467
146733
SH
DFND
1
0
146733
0
FIRSTENERGY CORP
COM
337932107
5908
170309
SH
DFND
1
0
170309
0
G SQUARED ASCEND I INC
UNIT
G4204R125
272
27205
SH
DFND
1
0
27205
0
GLOBAL PARTNER ACQISTN CORP
UNIT
G3934P110
99
10000
SH
DFND
1
0
10000
0
GORES HOLDINGS VII INC
UNIT
38286T200
1413
141833
SH
DFND
1
0
141833
0
GORES HLDGS VIII INC
UNIT
382863207
220
22005
SH
DFND
1
0
22005
0
GORES TECHNOLOGY PARTNERS II
UNIT
38287L206
119
11904
SH
DFND
1
0
11904
0
GORES TECHNOLOGY PARTNERS IN
UNIT
382870202
60
5952
SH
DFND
1
0
5952
0
ION ACQUISITION CORP 2 LTD
UNIT
G49393120
28
2744
SH
DFND
1
0
2744
0
JAWS MUSTANG ACQUISITION COR
UNIT
G50737116
304
29918
SH
DFND
1
0
29918
0
KENSINGTON CAPITAL ACQUISITI
UNIT
49006L203
300
29245
SH
DFND
1
0
29245
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
1186
117449
SH
DFND
1
0
117449
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
736
75000
SH
DFND
1
0
75000
0
KRATON CORPORATION
COM
50077C106
4635
126685
SH
DFND
1
0
126685
0
LAS VEGAS SANDS CORP
COM
517834107
1304
21458
SH
DFND
1
0
21458
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
723
73069
SH
DFND
1
0
73069
0
LIBERTY MEDIA CORP
COM SER C FRMLA
531229854
6820
157538
SH
DFND
1
0
157538
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
5437
166674
SH
DFND
1
0
166674
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
1470
150000
SH
DFND
1
0
150000
0
NIGHTDRAGON ACQUISITION CORP
UNIT
65413D204
1483
145378
SH
DFND
1
0
145378
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
107
10979
SH
DFND
1
0
10979
0
PATHFINDER ACQUISITION CORP
UNIT
G04119114
1357
137021
SH
DFND
1
0
137021
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
1201
50594
SH
DFND
1
0
50594
0
POWER & DIGITAL INFRA ACQ CO
UNIT
739190205
273
27207
SH
DFND
1
0
27207
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
49
5000
SH
DFND
1
0
5000
0
RMG ACQUISITION CORP III
UNIT
G76088114
135
13602
SH
DFND
1
0
13602
0
ROSECLIFF ACQUISITION CORP I UNIT
UNIT
77732R202
2921
294504
SH
DFND
1
0
294504
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT
83363K201
683
68607
SH
DFND
1
0
68607
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
2405
250000
SH
DFND
1
0
250000
0
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
247
18636
SH
DFND
1
0
18636
0
SUSTAINABLE DEVELP ACQU I CO
UNIT
86934L202
406
40815
SH
DFND
1
0
40815
0
SVF INVESTMENT CORP
UNIT
G8601L110
106
10000
SH
DFND
1
0
10000
0
TB SA ACQUISITION CORP
UNIT
G8657L113
1470
149242
SH
DFND
1
0
149242
0
TRINITY CAP INC
COM
896442308
746
50000
SH
DFND
1
0
50000
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
580
58621
SH
DFND
1
0
58621
0
WELBILT INC
COM
949090104
1437
88427
SH
DFND
1
0
88427
0
WEIBO CORP
PUT
948596101
129
3447
SH
Put
DFND
1
0
3447
0
CLARIM ACQUISITION CORP
W EXP 12/31/27
18049C116
28
47476
SH
DFND
1
0
47476
0
CLIMATE REAL IMPACT SLUTINS
W EXP 12/31/27
187171111
1
545
SH
DFND
1
0
545
0
DRAGONEER GROWTH OPPORTUN CO
W EXP 08/14/25
G28302118
91
57337
SH
DFND
1
0
57337
0
KINS TECHNOLOGY GROUP INC
W EXP 12/31/25
49714K117
24
37500
SH
DFND
1
0
37500
0
MOTIVE CAPITAL CORP
W EXP 12/09/25
G6293A111
44
50000
SH
DFND
1
0
50000
0
ONE EQUITY PARTNERS OPEN WTR
W EXP 12/31/27
68237L113
3
3659
SH
DFND
1
0
3659
0
PERIPHAS CAPITAL PARTNERING
W EXP 12/10/28
713895118
24
12648
SH
DFND
1
0
12648
0
QUEENS GAMBIT GROWTH CAPITAL
W EXP 12/31/27
G7315C119
2
1666
SH
DFND
1
0
1666
0
SPORTS VENTURES ACQUISIN COR
W EXP 12/31/27
G8372A129
75
83333
SH
DFND
1
0
83333
0
STABLE RD ACQUISITION CORP
W EXP 05/15/26
85236Q117
129
29601
SH
DFND
1
0
29601
0
VISTRA CORP
W EXP 02/02/24
92840M128
59
180582
SH
DFND
1
0
180582
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2858
60866
SH
DFND
1
0
60866
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7697
50334
SH
DFND
1
0
50334
0
GW PHARMACEUTICALS PLC
ADS
36197T103
6246
28796
SH
DFND
1
0
28796
0
HOLLYSYS AUTOMATION TCHNGY
SHS
G45667105
2039
162863
SH
DFND
1
0
162863
0
INPHI CORP
COM
45772F107
3940
22082
SH
DFND
1
0
22082
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
896
35977
SH
DFND
1
0
35977
0
REALPAGE INC
COM
75606N109
7078
81174
SH
DFND
1
0
81174
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
6626
163085
SH
DFND
1
0
163085
0
VARIAN MED SYS INC
COM
92220P105
6274
35539
SH
DFND
1
0
35539
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5182
22639
SH
DFND
1
0
22639
0
XILINX INC
COM
983919101
1939
15650
SH
DFND
1
0
15650
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1254
8199
SH
DFND
1 2
0
8199
0
APOLLO STRATEGIC GRWT CPTL I
UNIT
G0412A110
1
97
SH
DFND
1 2
0
97
0
CC NEUBERGER PRINCIPAL HOLDN UNIT
UNIT
G1992N118
1
98
SH
DFND
1 2
0
98
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
50
5120
SH
DFND
1 2
0
5120
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
1
75
SH
DFND
1 2
0
75
0
COHERENT INC
COM
192479103
214
846
SH
DFND
1 2
0
846
0
COLICITY INC
UNIT 02/24/2026
194170205
49
4829
SH
DFND
1 2
0
4829
0
CORELOGIC INC
COM
21871D103
557
7024
SH
DFND
1 2
0
7024
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
91
9192
SH
DFND
1 2
0
9192
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
10
966
SH
DFND
1 2
0
966
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
2
153
SH
DFND
1 2
0
153
0
FINTECH EVOLUTION ACQUIS GRO
UNIT
G3R19A112
41
4135
SH
DFND
1 2
0
4135
0
FIRST RESERVE SUSTAINABLE GW
UNIT
336169206
52
5169
SH
DFND
1 2
0
5169
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
351
9321
SH
DFND
1 2
0
9321
0
FLIR SYS INC
COM
302445101
419
7421
SH
DFND
1 2
0
7421
0
G SQUARED ASCEND I INC
UNIT
G4204R125
10
973
SH
DFND
1 2
0
973
0
GLU MOBILE INC
COM
379890106
51
4073
SH
DFND
1 2
0
4073
0
GORES HOLDINGS VII INC
UNIT
38286T200
50
5042
SH
DFND
1 2
0
5042
0
GORES HLDGS VIII INC
UNIT
382863207
8
777
SH
DFND
1 2
0
777
0
GORES TECHNOLOGY PARTNERS II
UNIT
38287L206
4
415
SH
DFND
1 2
0
415
0
GORES TECHNOLOGY PARTNERS IN
UNIT
382870202
2
208
SH
DFND
1 2
0
208
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1494
6888
SH
DFND
1 2
0
6888
0
HOLLYSYS AUTOMATION TCHNGY
SHS
G45667105
215
17158
SH
DFND
1 2
0
17158
0
IHS MARKIT LTD
SHS
G47567105
430
4443
SH
DFND
1 2
0
4443
0
INPHI CORP
COM
45772F107
754
4227
SH
DFND
1 2
0
4227
0
ION ACQUISITION CORP 2 LTD
UNIT
G49393120
1
97
SH
DFND
1 2
0
97
0
JAWS MUSTANG ACQUISITION COR
UNIT
G50737116
11
1077
SH
DFND
1 2
0
1077
0
KENSINGTON CAPITAL ACQUISITI
UNIT
49006L203
11
1029
SH
DFND
1 2
0
1029
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
42
4130
SH
DFND
1 2
0
4130
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
25
2567
SH
DFND
1 2
0
2567
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
100
4019
SH
DFND
1 2
0
4019
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1061
11607
SH
DFND
1 2
0
11607
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
108
6111
SH
DFND
1 2
0
6111
0
NAVISTAR INTL CORP
COM
63934E108
381
8647
SH
DFND
1 2
0
8647
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
210
18569
SH
DFND
1 2
0
18569
0
NIGHTDRAGON ACQUISITION CORP
UNIT
65413D204
53
5168
SH
DFND
1 2
0
5168
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
3
301
SH
DFND
1 2
0
301
0
PATHFINDER ACQUISITION CORP
UNIT
G04119114
48
4868
SH
DFND
1 2
0
4868
0
PERSPECTA INC
COM
715347100
830
28561
SH
DFND
1 2
0
28561
0
PLURALSIGHT INC
COM CL A
72941B106
31
1400
SH
DFND
1 2
0
1400
0
POWER & DIGITAL INFRA ACQ CO
UNIT
739190205
10
966
SH
DFND
1 2
0
966
0
PRA HEALTH SCIENCES INC
COM
69354M108
662
4317
SH
DFND
1 2
0
4317
0
REALPAGE INC
COM
75606N109
1640
18807
SH
DFND
1 2
0
18807
0
RMG ACQUISITION CORP III
UNIT
G76088114
5
487
SH
DFND
1 2
0
487
0
ROSECLIFF ACQUISITION CORP I UNIT
UNIT
77732R202
103
10397
SH
DFND
1 2
0
10397
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1294
31856
SH
DFND
1 2
0
31856
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT
83363K201
24
2420
SH
DFND
1 2
0
2420
0
SUSTAINABLE DEVELP ACQU I CO
UNIT
86934L202
15
1459
SH
DFND
1 2
0
1459
0
TB SA ACQUISITION CORP
UNIT
G8657L113
51
5146
SH
DFND
1 2
0
5146
0
VARIAN MED SYS INC
COM
92220P105
2089
11832
SH
DFND
1 2
0
11832
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
20
2042
SH
DFND
1 2
0
2042
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1293
5649
SH
DFND
1 2
0
5649
0
XILINX INC
COM
983919101
779
6291
SH
DFND
1 2
0
6291
0
MARVELL TECHNOLOGY GROUP LTD
PUT
G5876H105
7
41
SH
Put
DFND
1 2
0
41
0
CLARIM ACQUISITION CORP
W EXP 12/31/27
18049C116
1
1706
SH
DFND
1 2
0
1706
0
CLIMATE REAL IMPACT SLUTINS
W EXP 12/31/27
187171111
0
15
SH
DFND
1 2
0
15
0
ONE EQUITY PARTNERS OPEN WTR
W EXP 12/31/27
68237L113
0
100
SH
DFND
1 2
0
100
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
8705
185371
SH
DFND
1 2 3
0
185371
0
CORELOGIC INC
COM
21871D103
9613
121300
SH
DFND
1 2 3
0
121300
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
5706
151472
SH
DFND
1 2 3
0
151472
0
FLIR SYS INC
COM
302445101
6873
121705
SH
DFND
1 2 3
0
121705
0
GLU MOBILE INC
COM
379890106
895
71684
SH
DFND
1 2 3
0
71684
0
GRUBHUB INC
COM
400110102
16135
268924
SH
DFND
1 2 3
0
268924
0
HOLLYSYS AUTOMATION TCHNGY
SHS
G45667105
3802
303710
SH
DFND
1 2 3
0
303710
0
IHS MARKIT LTD
SHS
G47567105
8556
88408
SH
DFND
1 2 3
0
88408
0
INPHI CORP
COM
45772F107
11371
63735
SH
DFND
1 2 3
0
63735
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1633
65568
SH
DFND
1 2 3
0
65568
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
16715
182934
SH
DFND
1 2 3
0
182934
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
3537
313050
SH
DFND
1 2 3
0
313050
0
PERSPECTA INC
COM
715347100
13202
454453
SH
DFND
1 2 3
0
454453
0
PRA HEALTH SCIENCES INC
COM
69354M108
1159
7556
SH
DFND
1 2 3
0
7556
0
REALPAGE INC
COM
75606N109
26345
302127
SH
DFND
1 2 3
0
302127
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
21423
527266
SH
DFND
1 2 3
0
527266
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
19042
83197
SH
DFND
1 2 3
0
83197
0
XILINX INC
COM
983919101
14608
117904
SH
DFND
1 2 3
0
117904
0
ALEXION PHARMACEUTICALS INC
COM
015351109
10070
65857
SH
DFND
1 2 3
0
65857
0
APOLLO STRATEGIC GRWT CPTL I
UNIT
G0412A110
16
1606
SH
DFND
1 2 3
0
1606
0
CC NEUBERGER PRINCIPAL HOLDN UNIT
UNIT
G1992N118
16
1625
SH
DFND
1 2 3
0
1625
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
838
85047
SH
DFND
1 2 3
0
85047
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
16
1634
SH
DFND
1 2 3
0
1634
0
COHERENT INC
COM
192479103
3203
12667
SH
DFND
1 2 3
0
12667
0
COLICITY INC
UNIT 02/24/2026
194170205
726
71888
SH
DFND
1 2 3
0
71888
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
1363
137834
SH
DFND
1 2 3
0
137834
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
164
16295
SH
DFND
1 2 3
0
16295
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
26
2555
SH
DFND
1 2 3
0
2555
0
FINTECH EVOLUTION ACQUIS GRO
UNIT
G3R19A112
607
61486
SH
DFND
1 2 3
0
61486
0
FIRST RESERVE SUSTAINABLE GW
UNIT
336169206
773
77250
SH
DFND
1 2 3
0
77250
0
G SQUARED ASCEND I INC
UNIT
G4204R125
163
16250
SH
DFND
1 2 3
0
16250
0
GORES HOLDINGS VII INC
UNIT
38286T200
747
74982
SH
DFND
1 2 3
0
74982
0
GORES HLDGS VIII INC
UNIT
382863207
128
12780
SH
DFND
1 2 3
0
12780
0
GORES TECHNOLOGY PARTNERS II
UNIT
38287L206
59
5907
SH
DFND
1 2 3
0
5907
0
GORES TECHNOLOGY PARTNERS IN
UNIT
382870202
30
2953
SH
DFND
1 2 3
0
2953
0
GW PHARMACEUTICALS PLC
ADS
36197T103
21367
98510
SH
DFND
1 2 3
0
98510
0
ION ACQUISITION CORP 2 LTD
UNIT
G49393120
16
1604
SH
DFND
1 2 3
0
1604
0
JAWS MUSTANG ACQUISITION COR
UNIT
G50737116
181
17870
SH
DFND
1 2 3
0
17870
0
KENSINGTON CAPITAL ACQUISITI
UNIT
49006L203
157
15344
SH
DFND
1 2 3
0
15344
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
624
61757
SH
DFND
1 2 3
0
61757
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
380
38403
SH
DFND
1 2 3
0
38403
0
NAVISTAR INTL CORP
COM
63934E108
2772
62967
SH
DFND
1 2 3
0
62967
0
NIGHTDRAGON ACQUISITION CORP
UNIT
65413D204
784
76859
SH
DFND
1 2 3
0
76859
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
63
6451
SH
DFND
1 2 3
0
6451
0
PATHFINDER ACQUISITION CORP
UNIT
G04119114
795
80276
SH
DFND
1 2 3
0
80276
0
PLURALSIGHT INC
COM CL A
72941B106
284
12700
SH
DFND
1 2 3
0
12700
0
POWER & DIGITAL INFRA ACQ CO
UNIT
739190205
164
16295
SH
DFND
1 2 3
0
16295
0
RMG ACQUISITION CORP III
UNIT
G76088114
81
8125
SH
DFND
1 2 3
0
8125
0
ROSECLIFF ACQUISITION CORP I UNIT
UNIT
77732R202
1704
171786
SH
DFND
1 2 3
0
171786
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT
83363K201
399
40107
SH
DFND
1 2 3
0
40107
0
SUSTAINABLE DEVELP ACQU I CO
UNIT
86934L202
242
24363
SH
DFND
1 2 3
0
24363
0
TB SA ACQUISITION CORP
UNIT
G8657L113
725
73607
SH
DFND
1 2 3
0
73607
0
VARIAN MED SYS INC
COM
92220P105
14947
84673
SH
DFND
1 2 3
0
84673
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
303
30630
SH
DFND
1 2 3
0
30630
0
CLARIM ACQUISITION CORP
W EXP 12/31/27
18049C116
17
28348
SH
DFND
1 2 3
0
28348
0
CLIMATE REAL IMPACT SLUTINS
W EXP 12/31/27
187171111
0
326
SH
DFND
1 2 3
0
326
0
ONE EQUITY PARTNERS OPEN WTR
W EXP 12/31/27
68237L113
2
2149
SH
DFND
1 2 3
0
2149
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2860
60896
SH
DFND
1 2 4
0
60896
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1148
7509
SH
DFND
1 2 4
0
7509
0
COHERENT INC
COM
192479103
1110
4391
SH
DFND
1 2 4
0
4391
0
CORELOGIC INC
COM
21871D103
2989
37710
SH
DFND
1 2 4
0
37710
0
EXTENDED STAY AMER INC
UNIT
30224P200
330
16695
SH
DFND
1 2 4
0
16695
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1816
48198
SH
DFND
1 2 4
0
48198
0
FLIR SYS INC
COM
302445101
2177
38549
SH
DFND
1 2 4
0
38549
0
GLU MOBILE INC
COM
379890106
301
24144
SH
DFND
1 2 4
0
24144
0
GRUBHUB INC
COM
400110102
5245
87409
SH
DFND
1 2 4
0
87409
0
GW PHARMACEUTICALS PLC
ADS
36197T103
7790
35914
SH
DFND
1 2 4
0
35914
0
HOLLYSYS AUTOMATION TCHNGY
SHS
G45667105
1266
101084
SH
DFND
1 2 4
0
101084
0
IHS MARKIT LTD
SHS
G47567105
2561
26461
SH
DFND
1 2 4
0
26461
0
INPHI CORP
COM
45772F107
3914
21936
SH
DFND
1 2 4
0
21936
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
520
20871
SH
DFND
1 2 4
0
20871
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6103
66795
SH
DFND
1 2 4
0
66795
0
NAVISTAR INTL CORP
COM
63934E108
453
10297
SH
DFND
1 2 4
0
10297
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
1089
96328
SH
DFND
1 2 4
0
96328
0
PERSPECTA INC
COM
715347100
4314
148505
SH
DFND
1 2 4
0
148505
0
PLURALSIGHT INC
COM CL A
72941B106
244
10900
SH
DFND
1 2 4
0
10900
0
PRA HEALTH SCIENCES INC
COM
69354M108
3351
21855
SH
DFND
1 2 4
0
21855
0
REALPAGE INC
COM
75606N109
8553
98080
SH
DFND
1 2 4
0
98080
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
6624
163025
SH
DFND
1 2 4
0
163025
0
VARIAN MED SYS INC
COM
92220P105
4125
23369
SH
DFND
1 2 4
0
23369
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7205
31479
SH
DFND
1 2 4
0
31479
0
XILINX INC
COM
983919101
4700
37934
SH
DFND
1 2 4
0
37934
0
MARVELL TECHNOLOGY GROUP LTD
PUT
G5876H105
45
254
SH
Put
DFND
1 2 4
0
254
0
APOLLO STRATEGIC GRWT CPTL I
UNIT
G0412A110
6
555
SH
DFND
1 2 4
0
555
0
CC NEUBERGER PRINCIPAL HOLDN UNIT
UNIT
G1992N118
6
558
SH
DFND
1 2 4
0
558
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
288
29229
SH
DFND
1 2 4
0
29229
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
5
563
SH
DFND
1 2 4
0
563
0
COLICITY INC
UNIT 02/24/2026
194170205
208
20631
SH
DFND
1 2 4
0
20631
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
388
39182
SH
DFND
1 2 4
0
39182
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
56
5532
SH
DFND
1 2 4
0
5532
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
9
876
SH
DFND
1 2 4
0
876
0
FINTECH EVOLUTION ACQUIS GRO
UNIT
G3R19A112
174
17597
SH
DFND
1 2 4
0
17597
0
FIRST RESERVE SUSTAINABLE GW
UNIT
336169206
221
22062
SH
DFND
1 2 4
0
22062
0
G SQUARED ASCEND I INC
UNIT
G4204R125
56
5572
SH
DFND
1 2 4
0
5572
0
GORES HOLDINGS VII INC
UNIT
38286T200
214
21460
SH
DFND
1 2 4
0
21460
0
GORES HLDGS VIII INC
UNIT
382863207
44
4438
SH
DFND
1 2 4
0
4438
0
GORES TECHNOLOGY PARTNERS II
UNIT
38287L206
18
1774
SH
DFND
1 2 4
0
1774
0
GORES TECHNOLOGY PARTNERS IN
UNIT
382870202
9
887
SH
DFND
1 2 4
0
887
0
ION ACQUISITION CORP 2 LTD
UNIT
G49393120
6
555
SH
DFND
1 2 4
0
555
0
JAWS MUSTANG ACQUISITION COR
UNIT
G50737116
62
6135
SH
DFND
1 2 4
0
6135
0
KENSINGTON CAPITAL ACQUISITI
UNIT
49006L203
45
4382
SH
DFND
1 2 4
0
4382
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
178
17635
SH
DFND
1 2 4
0
17635
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
109
10961
SH
DFND
1 2 4
0
10961
0
NIGHTDRAGON ACQUISITION CORP
UNIT
65413D204
224
21996
SH
DFND
1 2 4
0
21996
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
22
2269
SH
DFND
1 2 4
0
2269
0
PATHFINDER ACQUISITION CORP
UNIT
G04119114
276
27835
SH
DFND
1 2 4
0
27835
0
POWER & DIGITAL INFRA ACQ CO
UNIT
739190205
56
5532
SH
DFND
1 2 4
0
5532
0
RMG ACQUISITION CORP III
UNIT
G76088114
28
2786
SH
DFND
1 2 4
0
2786
0
ROSECLIFF ACQUISITION CORP I UNIT
UNIT
77732R202
592
59628
SH
DFND
1 2 4
0
59628
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT
83363K201
138
13866
SH
DFND
1 2 4
0
13866
0
SUSTAINABLE DEVELP ACQU I CO
UNIT
86934L202
83
8363
SH
DFND
1 2 4
0
8363
0
TB SA ACQUISITION CORP
UNIT
G8657L113
217
22005
SH
DFND
1 2 4
0
22005
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
86
8707
SH
DFND
1 2 4
0
8707
0
CLARIM ACQUISITION CORP
W EXP 12/31/27
18049C116
6
9742
SH
DFND
1 2 4
0
9742
0
CLIMATE REAL IMPACT SLUTINS
W EXP 12/31/27
187171111
0
112
SH
DFND
1 2 4
0
112
0
ONE EQUITY PARTNERS OPEN WTR
W EXP 12/31/27
68237L113
1
756
SH
DFND
1 2 4
0
756
0