0001616416-21-000011.txt : 20210816
0001616416-21-000011.hdr.sgml : 20210816
20210816083352
ACCESSION NUMBER: 0001616416-21-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211174750
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
13F-HR
LIVE
false
true
false
0001616416
XXXXXXXX
06-30-2021
06-30-2021
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
08-12-2021
4
238
569084
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_06302021.xml
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
13416
5081737
SH
DFND
1
0
5081737
0
IHEARTMEDIA INC
COM CL A
45174J509
15597
579168
SH
DFND
1
0
579168
0
FERROGLOBE PLC
SHS
G33856108
13303
2173664
SH
DFND
1
0
2173664
0
NEXTDECADE CORP
COM
65342K105
39028
9449846
SH
DFND
1
0
9449846
0
FIRSTENERGY CORP
CALL
337932107
26
5270
SH
Call
DFND
1
0
5270
0
FIRSTENERGY CORP
COM
337932107
12244
329041
SH
DFND
1
0
329041
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
27
2742
SH
DFND
1
0
2742
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT
G1992N118
27
2719
SH
DFND
1
0
2719
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
1374
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
194170205
1435
142529
SH
DFND
1
0
142529
0
CONSTELLIUM SE
CL A SHS
F21107101
9861
520375
SH
DFND
1
0
520375
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
8998
494926
SH
DFND
1
0
494926
0
DIGITAL TRANSFORMATN OPT COR
UNIT
25401K206
2612
263792
SH
DFND
1
0
263792
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
447
44832
SH
DFND
1
0
44832
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
450
44540
SH
DFND
1
0
44540
0
ECP ENVIRONMENTAL GW OPT COR
UNIT
26829T209
276
27207
SH
DFND
1
0
27207
0
ENDO INTL PLC
SHS
G30401106
1479
316056
SH
DFND
1
0
316056
0
EXELON CORP
COM
30161N101
12117
273467
SH
DFND
1
0
273467
0
FINTECH EVOLUTION ACQUIS GRO
UNIT
G3R19A112
1161
116302
SH
DFND
1
0
116302
0
FIRST RESERVE SUSTAINABLE GW
UNIT
336169206
1466
146733
SH
DFND
1
0
146733
0
G SQUARED ASCEND I INC
UNIT
G4204R125
273
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
1426
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
123
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
301
29918
SH
DFND
1
0
29918
0
KENSINGTON CAPITAL ACQUISITI
UNIT
49006L203
304
29245
SH
DFND
1
0
29245
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
1162
117449
SH
DFND
1
0
117449
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
740
75000
SH
DFND
1
0
75000
0
KRATON CORPORATION
COM
50077C106
11637
360396
SH
DFND
1
0
360396
0
LAS VEGAS SANDS CORP
COM
517834107
8043
152650
SH
DFND
1
0
152650
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
720
73069
SH
DFND
1
0
73069
0
LIBERTY MEDIA CORP
COM SER C FRMLA
531229854
8559
177538
SH
DFND
1
0
177538
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
7568
206674
SH
DFND
1
0
206674
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
1466
150000
SH
DFND
1
0
150000
0
NIGHTDRAGON ACQUISITION CORP
UNIT
65413D204
1463
145378
SH
DFND
1
0
145378
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
106
10979
SH
DFND
1
0
10979
0
PATHFINDER ACQUISITION CORP
UNIT
G04119114
1362
137021
SH
DFND
1
0
137021
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
1240
50594
SH
DFND
1
0
50594
0
POWER & DIGITAL INFRA ACQ CO
UNIT
739190205
275
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
136
13602
SH
DFND
1
0
13602
0
ROSECLIFF ACQUISITION CORP I UNIT
UNIT
77732R202
2951
294504
SH
DFND
1
0
294504
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
13433
303217
SH
DFND
1
0
303217
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT
83363K201
685
68607
SH
DFND
1
0
68607
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
2428
250000
SH
DFND
1
0
250000
0
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
130
9318
SH
DFND
1
0
9318
0
SUSTAINABLE DEVELP ACQU I CO
UNIT
86934L202
415
40815
SH
DFND
1
0
40815
0
SVF INVESTMENT CORP
UNIT
G8601L110
102
10000
SH
DFND
1
0
10000
0
TB SA ACQUISITION CORP
UNIT
G8657L113
1486
149242
SH
DFND
1
0
149242
0
VALOR LATITUDE ACQUISITN COR
UNIT
G9460N114
440
44216
SH
DFND
1
0
44216
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
582
58621
SH
DFND
1
0
58621
0
WEIBO CORP
PUT
948596101
69
3447
SH
Put
DFND
1
0
3447
0
SELECT SECTOR SPDR TR
PUT
81369Y886
647
4923
SH
Put
DFND
1
0
4923
0
CLARIM ACQUISITION CORP
W EXP 12/31/2027
18049C116
39
47476
SH
DFND
1
0
47476
0
CLIMATE REAL IMPACT SLUTINS
W EXP 12/31/2027
187171111
1
545
SH
DFND
1
0
545
0
DRAGONEER GROWTH OPPORTUN CO
W EXP 08/14/2025
G28302118
115
57337
SH
DFND
1
0
57337
0
KINS TECHNOLOGY GROUP INC
W EXP 12/31/2025
49714K117
31
37500
SH
DFND
1
0
37500
0
MOTIVE CAPITAL CORP
W EXP 12/09/2025
G6293A111
48
50000
SH
DFND
1
0
50000
0
ONE EQUITY PARTNERS OPEN WTR
W EXP 12/31/2027
68237L113
3
3659
SH
DFND
1
0
3659
0
PERIPHAS CAPITAL PARTNERING
W EXP 12/10/2028
713895118
27
12648
SH
DFND
1
0
12648
0
QUEENS GAMBIT GROWTH CAPITAL
W EXP 12/31/2027
G7315C119
2
1666
SH
DFND
1
0
1666
0
SPORTS VENTURES ACQUISIN COR
W EXP 12/31/2027
G8372A129
82
83333
SH
DFND
1
0
83333
0
VISTRA CORP
W EXP 02/02/2024
92840M128
52
180582
SH
DFND
1
0
180582
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2025
41928
SH
DFND
1
0
41928
0
HOLLYSYS AUTOMATION TCHNGY
SHS
G45667105
2427
162863
SH
DFND
1
0
162863
0
KANSAS CITY SOUTHERN
COM
485170302
689
2430
SH
DFND
1
0
2430
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3077
29204
SH
DFND
1
0
29204
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
1786
159908
SH
DFND
1
0
159908
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4101
75333
SH
DFND
1
0
75333
0
PROOFPOINT INC
COM
743424103
5947
34224
SH
DFND
1
0
34224
0
TALEND S A
ADS
874224207
4663
71085
SH
DFND
1
0
71085
0
WELBILT INC
COM
949090104
1538
66417
SH
DFND
1
0
66417
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5155
22412
SH
DFND
1
0
22412
0
XILINX INC
COM
983919101
2264
15650
SH
DFND
1
0
15650
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1729
9410
SH
DFND
1 2
0
9410
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
1
97
SH
DFND
1 2
0
97
0
AT HOME GROUP INC
COM
04650Y100
251
6814
SH
DFND
1 2
0
6814
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT
G1992N118
1
98
SH
DFND
1 2
0
98
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
49
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
435
1646
SH
DFND
1 2
0
1646
0
COLICITY INC
UNIT
194170205
51
5067
SH
DFND
1 2
0
5067
0
CONSTELLATION PHARMCETICLS
COM
210373106
426
12600
SH
DFND
1 2
0
12600
0
DIGITAL TRANSFORMATN OPT COR
UNIT
25401K206
91
9192
SH
DFND
1 2
0
9192
0
ECP ENVIRONMENTAL GW OPT COR
UNIT
26829T209
10
966
SH
DFND
1 2
0
966
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
G SQUARED ASCEND I INC
UNIT
G4204R125
10
973
SH
DFND
1 2
0
973
0
GORES HOLDINGS VII INC
UNIT
38286T200
51
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
HARTFORD FINL SVCS GROUP INC
COM
416515104
69
1109
SH
DFND
1 2
0
1109
0
HOLLYSYS AUTOMATION TCHNGY
SHS
G45667105
256
17158
SH
DFND
1 2
0
17158
0
IHS MARKIT LTD
SHS
G47567105
1471
13057
SH
DFND
1 2
0
13057
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
1
97
SH
DFND
1 2
0
97
0
JAWS MUSTANG ACQUISITION COR
UNIT
G50737116
11
1077
SH
DFND
1 2
0
1077
0
KANSAS CITY SOUTHERN
COM
485170302
200
705
SH
DFND
1 2
0
705
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
41
4130
SH
DFND
1 2
0
4130
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
25
2567
SH
DFND
1 2
0
2567
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1740
16514
SH
DFND
1 2
0
16514
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
125
6667
SH
DFND
1 2
0
6667
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
313
28056
SH
DFND
1 2
0
28056
0
NIGHTDRAGON ACQUISITION CORP
UNIT
65413D204
52
5168
SH
DFND
1 2
0
5168
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1154
21198
SH
DFND
1 2
0
21198
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
3
301
SH
DFND
1 2
0
301
0
ORBCOMM INC
COM
68555P100
637
56658
SH
DFND
1 2
0
56658
0
PATHFINDER ACQUISITION CORP
UNIT
G04119114
48
4868
SH
DFND
1 2
0
4868
0
POWER & DIGITAL INFRA ACQ CO
UNIT
739190205
10
966
SH
DFND
1 2
0
966
0
PRA HEALTH SCIENCES INC
COM
69354M108
1152
6973
SH
DFND
1 2
0
6973
0
PROOFPOINT INC
COM
743424103
1605
9238
SH
DFND
1 2
0
9238
0
RMG ACQUISITION CORP III
UNIT
G76088114
5
487
SH
DFND
1 2
0
487
0
ROSECLIFF ACQUISITION CORP I UNIT
UNIT
77732R202
104
10397
SH
DFND
1 2
0
10397
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1948
43973
SH
DFND
1 2
0
43973
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
TALEND S A
ADS
874224207
1692
25787
SH
DFND
1 2
0
25787
0
TB SA ACQUISITION CORP
UNIT
G8657L113
51
5146
SH
DFND
1 2
0
5146
0
VALOR LATITUDE ACQUISITN COR
UNIT
G9460N114
15
1542
SH
DFND
1 2
0
1542
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
20
2042
SH
DFND
1 2
0
2042
0
WELBILT INC
COM
949090104
156
6729
SH
DFND
1 2
0
6729
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1585
6891
SH
DFND
1 2
0
6891
0
XILINX INC
COM
983919101
1028
7106
SH
DFND
1 2
0
7106
0
CLARIM ACQUISITION CORP
W EXP 12/31/2027
18049C116
1
1706
SH
DFND
1 2
0
1706
0
CLIMATE REAL IMPACT SLUTINS
W EXP 12/31/2027
187171111
0
15
SH
DFND
1 2
0
15
0
ION ACQUISITION CORP 2 LTD
W EXP 12/31/2027
G49393112
0
12
SH
DFND
1 2
0
12
0
ONE EQUITY PARTNERS OPEN WTR
W EXP 12/31/2027
68237L113
0
100
SH
DFND
1 2
0
100
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
9324
193078
SH
DFND
1 2 3
0
193078
0
AT HOME GROUP INC
COM
04650Y100
4030
109401
SH
DFND
1 2 3
0
109401
0
CONSTELLATION PHARMCETICLS
COM
210373106
4779
141397
SH
DFND
1 2 3
0
141397
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
13334
730236
SH
DFND
1 2 3
0
730236
0
HOLLYSYS AUTOMATION TCHNGY
SHS
G45667105
5126
344044
SH
DFND
1 2 3
0
344044
0
KANSAS CITY SOUTHERN
COM
485170302
3104
10953
SH
DFND
1 2 3
0
10953
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
11046
104839
SH
DFND
1 2 3
0
104839
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
5239
469032
SH
DFND
1 2 3
0
469032
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
14115
259278
SH
DFND
1 2 3
0
259278
0
ORBCOMM INC
COM
68555P100
9869
878030
SH
DFND
1 2 3
0
878030
0
PROOFPOINT INC
COM
743424103
17566
101092
SH
DFND
1 2 3
0
101092
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
28106
634451
SH
DFND
1 2 3
0
634451
0
TALEND S A
ADS
874224207
18033
274898
SH
DFND
1 2 3
0
274898
0
WELBILT INC
COM
949090104
2330
100636
SH
DFND
1 2 3
0
100636
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
19532
84915
SH
DFND
1 2 3
0
84915
0
XILINX INC
COM
983919101
15641
108138
SH
DFND
1 2 3
0
108138
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7831
42625
SH
DFND
1 2 3
0
42625
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
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
CLARIM ACQUISITION CORP
COM CL A
18049C108
821
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
2937
11111
SH
DFND
1 2 3
0
11111
0
COLICITY INC
UNIT
194170205
759
75350
SH
DFND
1 2 3
0
75350
0
DIGITAL TRANSFORMATN OPT COR
UNIT
25401K206
1365
137834
SH
DFND
1 2 3
0
137834
0
ECP ENVIRONMENTAL GW OPT COR
UNIT
26829T209
165
16295
SH
DFND
1 2 3
0
16295
0
FINTECH EVOLUTION ACQUIS GRO
UNIT
G3R19A112
614
61486
SH
DFND
1 2 3
0
61486
0
FIRST RESERVE SUSTAINABLE GW
UNIT
336169206
772
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
754
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
61
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
HARTFORD FINL SVCS GROUP INC
COM
416515104
1041
16795
SH
DFND
1 2 3
0
16795
0
IHS MARKIT LTD
SHS
G47567105
11515
102211
SH
DFND
1 2 3
0
102211
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
16
1604
SH
DFND
1 2 3
0
1604
0
JAWS MUSTANG ACQUISITION COR
UNIT
G50737116
180
17870
SH
DFND
1 2 3
0
17870
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
611
61757
SH
DFND
1 2 3
0
61757
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
378
38403
SH
DFND
1 2 3
0
38403
0
NIGHTDRAGON ACQUISITION CORP
UNIT
65413D204
773
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
798
80276
SH
DFND
1 2 3
0
80276
0
POWER & DIGITAL INFRA ACQ CO
UNIT
739190205
165
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
1721
171786
SH
DFND
1 2 3
0
171786
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT
83363K201
401
40107
SH
DFND
1 2 3
0
40107
0
SUSTAINABLE DEVELP ACQU I CO
UNIT
86934L202
248
24363
SH
DFND
1 2 3
0
24363
0
TB SA ACQUISITION CORP
UNIT
G8657L113
733
73607
SH
DFND
1 2 3
0
73607
0
VALOR LATITUDE ACQUISITN COR
UNIT
G9460N114
225
22602
SH
DFND
1 2 3
0
22602
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
304
30630
SH
DFND
1 2 3
0
30630
0
CLARIM ACQUISITION CORP
W EXP 12/31/2027
18049C116
24
28348
SH
DFND
1 2 3
0
28348
0
CLIMATE REAL IMPACT SLUTINS
W EXP 12/31/2027
187171111
0
326
SH
DFND
1 2 3
0
326
0
ION ACQUISITION CORP 2 LTD
W EXP 12/31/2027
G49393112
0
199
SH
DFND
1 2 3
0
199
0
ONE EQUITY PARTNERS OPEN WTR
W EXP 12/31/2027
68237L113
2
2149
SH
DFND
1 2 3
0
2149
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3258
67463
SH
DFND
1 2 4
0
67463
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2144
11672
SH
DFND
1 2 4
0
11672
0
AT HOME GROUP INC
COM
04650Y100
1309
35538
SH
DFND
1 2 4
0
35538
0
COHERENT INC
COM
192479103
2228
8427
SH
DFND
1 2 4
0
8427
0
CONSTELLATION PHARMCETICLS
COM
210373106
2231
66000
SH
DFND
1 2 4
0
66000
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
5186
284014
SH
DFND
1 2 4
0
284014
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
359
5789
SH
DFND
1 2 4
0
5789
0
HOLLYSYS AUTOMATION TCHNGY
SHS
G45667105
1506
101084
SH
DFND
1 2 4
0
101084
0
IHS MARKIT LTD
SHS
G47567105
7106
63073
SH
DFND
1 2 4
0
63073
0
KANSAS CITY SOUTHERN
COM
485170302
1043
3681
SH
DFND
1 2 4
0
3681
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8993
85356
SH
DFND
1 2 4
0
85356
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
1637
146581
SH
DFND
1 2 4
0
146581
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4358
80046
SH
DFND
1 2 4
0
80046
0
ORBCOMM INC
COM
68555P100
3335
296677
SH
DFND
1 2 4
0
296677
0
PRA HEALTH SCIENCES INC
COM
69354M108
5608
33945
SH
DFND
1 2 4
0
33945
0
PROOFPOINT INC
COM
743424103
8141
46852
SH
DFND
1 2 4
0
46852
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
10147
229062
SH
DFND
1 2 4
0
229062
0
TALEND S A
ADS
874224207
7129
108671
SH
DFND
1 2 4
0
108671
0
WELBILT INC
COM
949090104
812
35070
SH
DFND
1 2 4
0
35070
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7371
32045
SH
DFND
1 2 4
0
32045
0
XILINX INC
COM
983919101
5487
37934
SH
DFND
1 2 4
0
37934
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
6
555
SH
DFND
1 2 4
0
555
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT
G1992N118
6
558
SH
DFND
1 2 4
0
558
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
282
29229
SH
DFND
1 2 4
0
29229
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
6
563
SH
DFND
1 2 4
0
563
0
COLICITY INC
UNIT
194170205
217
21565
SH
DFND
1 2 4
0
21565
0
DIGITAL TRANSFORMATN OPT COR
UNIT
25401K206
388
39182
SH
DFND
1 2 4
0
39182
0
ECP ENVIRONMENTAL GW OPT COR
UNIT
26829T209
56
5532
SH
DFND
1 2 4
0
5532
0
FINTECH EVOLUTION ACQUIS GRO
UNIT
G3R19A112
176
17597
SH
DFND
1 2 4
0
17597
0
FIRST RESERVE SUSTAINABLE GW
UNIT
336169206
220
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
216
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
SHS CL A
G49393104
5
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
KHOSLA VENTURES ACQUISITION
CL A
482504107
174
17635
SH
DFND
1 2 4
0
17635
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
108
10961
SH
DFND
1 2 4
0
10961
0
NIGHTDRAGON ACQUISITION CORP
UNIT
65413D204
221
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
277
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
597
59628
SH
DFND
1 2 4
0
59628
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT
83363K201
139
13866
SH
DFND
1 2 4
0
13866
0
SUSTAINABLE DEVELP ACQU I CO
UNIT
86934L202
85
8363
SH
DFND
1 2 4
0
8363
0
TB SA ACQUISITION CORP
UNIT
G8657L113
219
22005
SH
DFND
1 2 4
0
22005
0
VALOR LATITUDE ACQUISITN COR
UNIT
G9460N114
66
6640
SH
DFND
1 2 4
0
6640
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
86
8707
SH
DFND
1 2 4
0
8707
0
CLARIM ACQUISITION CORP
W EXP 12/31/2027
18049C116
8
9742
SH
DFND
1 2 4
0
9742
0
CLIMATE REAL IMPACT SLUTINS
W EXP 12/31/2027
187171111
0
112
SH
DFND
1 2 4
0
112
0
ION ACQUISITION CORP 2 LTD
W EXP 12/31/2027
G49393112
0
69
SH
DFND
1 2 4
0
69
0
ONE EQUITY PARTNERS OPEN WTR
W EXP 12/31/2027
68237L113
1
756
SH
DFND
1 2 4
0
756
0