0001616416-21-000014.txt : 20211115
0001616416-21-000014.hdr.sgml : 20211115
20211115092325
ACCESSION NUMBER: 0001616416-21-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211406853
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
09-30-2021
09-30-2021
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
11-08-2021
4
202
618870
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_09302021.xml
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
13772
5081737
SH
DFND
1
0
5081737
0
IHEARTMEDIA INC
COM CL A
45174J509
14491
579168
SH
DFND
1
0
579168
0
F45 TRAINING HLDGS INC
COM
30322L101
48851
3265411
SH
DFND
1
0
3265411
0
FERROGLOBE PLC
SHS
G33856108
24212
2783038
SH
DFND
1
0
2783038
0
NEXTDECADE CORP
COM
65342K105
26373
9486702
SH
DFND
1
0
9486702
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A110
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
1392
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
1414
142529
SH
DFND
1
0
142529
0
CONSTELLIUM SE
CL A SHS
F21107101
6596
351213
SH
DFND
1
0
351213
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
7231
494926
SH
DFND
1
0
494926
0
DIGITAL TRANSFORMATN OPT COR
UNIT
25401K206
2585
263792
SH
DFND
1
0
263792
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28314105
443
44540
SH
DFND
1
0
44540
0
ECP ENVIRONMENTAL GW OPT COR
UNIT
26829T209
273
27207
SH
DFND
1
0
27207
0
ENDO INTL PLC
SHS
G30401106
1024
316056
SH
DFND
1
0
316056
0
EXELON CORP
COM
30161N101
13219
273467
SH
DFND
1
0
273467
0
FINTECH EVOLUTION ACQUIS GRO
UNIT
G3R19A112
1149
116302
SH
DFND
1
0
116302
0
FIRST RESERVE SUSTAINABLE GW
UNIT
336169107
1444
146733
SH
DFND
1
0
146733
0
FIRSTENERGY CORP
COM
337932107
11720
329041
SH
DFND
1
0
329041
0
G SQUARED ASCEND I INC
UNIT
G4204R109
268
27205
SH
DFND
1
0
27205
0
GLOBAL PARTNER ACQISTN CORP
UNIT
G3934P110
99
10000
SH
DFND
1
0
10000
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6632
374666
SH
DFND
1
0
374666
0
GORES HOLDINGS VII INC
UNIT
38286T200
1400
141833
SH
DFND
1
0
141833
0
GORES HLDGS VIII INC
UNIT
382863207
219
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
59
5952
SH
DFND
1
0
5952
0
ION ACQUISITION CORP 2 LTD
UNIT
G49393120
27
2744
SH
DFND
1
0
2744
0
JAWS MUSTANG ACQUISITION COR
UNIT
G50737116
300
29918
SH
DFND
1
0
29918
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
1159
117449
SH
DFND
1
0
117449
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
746
75000
SH
DFND
1
0
75000
0
KRATON CORPORATION
COM
50077C106
20230
443261
SH
DFND
1
0
443261
0
LAS VEGAS SANDS CORP
COM
517834107
5587
152650
SH
DFND
1
0
152650
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
712
73069
SH
DFND
1
0
73069
0
LIBERTY MEDIA CORP
COM SER C FRMLA
531229854
9127
177538
SH
DFND
1
0
177538
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
7916
206674
SH
DFND
1
0
206674
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
1485
150000
SH
DFND
1
0
150000
0
NIGHTDRAGON ACQUISITION CORP
UNIT
65413D204
1444
145378
SH
DFND
1
0
145378
0
OLIN CORP
COM
680665205
7793
161520
SH
DFND
1
0
161520
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
107
10979
SH
DFND
1
0
10979
0
PATHFINDER ACQUISITION CORP
UNIT
G04119106
1354
137021
SH
DFND
1
0
137021
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
1232
50594
SH
DFND
1
0
50594
0
POWER & DIGITAL INFRA ACQ CO
UNIT
739190106
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
134
13602
SH
DFND
1
0
13602
0
ROSECLIFF ACQUISITION CORP I
UNIT
77732R202
2916
294504
SH
DFND
1
0
294504
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT
83363K201
680
68607
SH
DFND
1
0
68607
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
2433
250000
SH
DFND
1
0
250000
0
SUSTAINABLE DEVELP ACQU I CO
UNIT
86934L202
412
40815
SH
DFND
1
0
40815
0
SVF INVESTMENT CORP
UNIT
G8601L110
99
10000
SH
DFND
1
0
10000
0
TB SA ACQUISITION CORP
UNIT
G8657L113
1467
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
572
58621
SH
DFND
1
0
58621
0
SELECT SECTOR SPDR TR
PUT
81369Y886
1149
3813
SH
Put
DFND
1
0
3813
0
CCC INTELLIGENT SOLUTIONS HL
W EXP 08/14/2025
12510Q118
133
57337
SH
DFND
1
0
57337
0
CLARIM ACQUISITION CORP
W EXP 12/31/2027
18049C116
31
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
FIRST RESERVE SUSTAINABLE GW
W EXP 12/31/2027
336169115
30
36682
SH
DFND
1
0
36682
0
G SQUARED ASCEND I INC
W EXP 12/31/2027
G4204R117
6
5440
SH
DFND
1
0
5440
0
KINS TECHNOLOGY GROUP INC
W EXP 12/31/2025
49714K117
22
37500
SH
DFND
1
0
37500
0
MOTIVE CAPITAL CORP
W EXP 12/09/2025
G6293A111
63
50000
SH
DFND
1
0
50000
0
ONE EQUITY PARTNERS OPEN WTR
W EXP 12/31/2027
68237L113
2
3659
SH
DFND
1
0
3659
0
PATHFINDER ACQUISITION CORP
W EXP 12/31/2027
G04119122
25
27403
SH
DFND
1
0
27403
0
PERIPHAS CAPITAL PARTNERING
W EXP 12/10/2028
713895118
20
12648
SH
DFND
1
0
12648
0
POWER & DIGITAL INFRA ACQ CO
W EXP 02/12/2028
739190114
17
6801
SH
DFND
1
0
6801
0
QUEENS GAMBIT GROWTH CAPITAL
W EXP 12/31/2027
G7315C119
1
1666
SH
DFND
1
0
1666
0
SPORTS VENTURES ACQUISIN COR
W EXP 12/31/2027
G8372A129
49
83333
SH
DFND
1
0
83333
0
VISTRA CORP
W EXP 02/02/2024
92840M128
30
180582
SH
DFND
1
0
180582
0
TRONOX HOLDINGS PLC
CALL
G9087Q102
18
174
SH
Call
DFND
1
0
174
0
ANALOG DEVICES INC
COM
032654105
392
2343
SH
DFND
1
0
2343
0
HOLLYSYS AUTOMATION TCHNGY
SHS
G45667105
4761
230111
SH
DFND
1
0
230111
0
KANSAS CITY SOUTHERN
COM
485170302
4145
15317
SH
DFND
1
0
15317
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
3015
268488
SH
DFND
1
0
268488
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4146
75333
SH
DFND
1
0
75333
0
PILGRIMS PRIDE CORP
COM
72147K108
1502
51653
SH
DFND
1
0
51653
0
SCIPLAY CORPORATION
CL A
809087109
2251
108817
SH
DFND
1
0
108817
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5210
22412
SH
DFND
1
0
22412
0
XILINX INC
COM
983919101
2020
13381
SH
DFND
1
0
13381
0
ADVANCED MICRO DEVICES INC
PUT
007903107
404
230
SH
Put
DFND
1
0
230
0
TRONOX HOLDINGS PLC
CALL
G9087Q102
19
182
SH
Call
DFND
1 2 3
0
182
0
ACCELERON PHARMA INC
COM
00434H108
3378
19626
SH
DFND
1 2 3
0
19626
0
ANALOG DEVICES INC
COM
032654105
1343
8019
SH
DFND
1 2 3
0
8019
0
ATHENE HOLDING LTD
CL A
G0684D107
17297
251156
SH
DFND
1 2 3
0
251156
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
17869
312072
SH
DFND
1 2 3
0
312072
0
COVANTA HLDG CORP
COM
22282E102
18439
916432
SH
DFND
1 2 3
0
916432
0
FERRO CORP
COM
315405100
6650
326953
SH
DFND
1 2 3
0
326953
0
FIVE9 INC
COM
338307101
3854
24124
SH
DFND
1 2 3
0
24124
0
HILL-ROM HLDGS INC
COM
431475102
2946
19643
SH
DFND
1 2 3
0
19643
0
HOLLYSYS AUTOMATION TCHNGY
SHS
G45667105
9407
454659
SH
DFND
1 2 3
0
454659
0
IHS MARKIT LTD
SHS
G47567105
15546
133301
SH
DFND
1 2 3
0
133301
0
INOVALON HLDGS INC
COM CL A
45781D101
11790
292626
SH
DFND
1 2 3
0
292626
0
ITAMAR MED LTD
SPONSORED ADS
465437101
2512
83117
SH
DFND
1 2 3
0
83117
0
KANSAS CITY SOUTHERN
COM
485170302
21339
78848
SH
DFND
1 2 3
0
78848
0
KRATON CORPORATION
COM
50077C106
4099
89818
SH
DFND
1 2 3
0
89818
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
6572
585248
SH
DFND
1 2 3
0
585248
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
22663
411762
SH
DFND
1 2 3
0
411762
0
PILGRIMS PRIDE CORP
COM
72147K108
6672
229452
SH
DFND
1 2 3
0
229452
0
SCIPLAY CORPORATION
CL A
809087109
7288
352255
SH
DFND
1 2 3
0
352255
0
STAMPS COM INC
COM
852857200
14235
43164
SH
DFND
1 2 3
0
43164
0
TRILLIUM THERAPEUTICS INC
COM
89620X506
2538
144547
SH
DFND
1 2 3
0
144547
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
19739
84915
SH
DFND
1 2 3
0
84915
0
XILINX INC
COM
983919101
13960
92459
SH
DFND
1 2 3
0
92459
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
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
CLARIM ACQUISITION CORP
COM CL A
18049C108
831
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
979
3916
SH
DFND
1 2 3
0
3916
0
COLICITY INC
UNIT
194170205
747
75350
SH
DFND
1 2 3
0
75350
0
DIGITAL TRANSFORMATN OPT COR
UNIT
25401K206
1351
137834
SH
DFND
1 2 3
0
137834
0
ECP ENVIRONMENTAL GW OPT COR
UNIT
26829T209
164
16295
SH
DFND
1 2 3
0
16295
0
FINTECH EVOLUTION ACQUIS GRO
UNIT
G3R19A112
607
61486
SH
DFND
1 2 3
0
61486
0
FIRST RESERVE SUSTAINABLE GW
UNIT
336169107
760
77250
SH
DFND
1 2 3
0
77250
0
G SQUARED ASCEND I INC
UNIT
G4204R109
160
16250
SH
DFND
1 2 3
0
16250
0
GORES HOLDINGS VII INC
UNIT
38286T200
740
74982
SH
DFND
1 2 3
0
74982
0
GORES HLDGS VIII INC
UNIT
382863207
127
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
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
179
17870
SH
DFND
1 2 3
0
17870
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
610
61757
SH
DFND
1 2 3
0
61757
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
374
38403
SH
DFND
1 2 3
0
38403
0
NIGHTDRAGON ACQUISITION CORP
UNIT
65413D204
763
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
G04119106
793
80276
SH
DFND
1 2 3
0
80276
0
POWER & DIGITAL INFRA ACQ CO
UNIT
739190106
165
16295
SH
DFND
1 2 3
0
16295
0
RMG ACQUISITION CORP III
UNIT
G76088114
80
8125
SH
DFND
1 2 3
0
8125
0
ROSECLIFF ACQUISITION CORP I
UNIT
77732R202
1701
171786
SH
DFND
1 2 3
0
171786
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT
83363K201
397
40107
SH
DFND
1 2 3
0
40107
0
SUSTAINABLE DEVELP ACQU I CO
UNIT
86934L202
246
24363
SH
DFND
1 2 3
0
24363
0
TB SA ACQUISITION CORP
UNIT
G8657L113
724
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
299
30630
SH
DFND
1 2 3
0
30630
0
CLARIM ACQUISITION CORP
W EXP 12/31/2027
18049C116
18
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
FIRST RESERVE SUSTAINABLE GW
W EXP 12/31/2027
336169115
16
19311
SH
DFND
1 2 3
0
19311
0
G SQUARED ASCEND I INC
W EXP 12/31/2027
G4204R117
3
3250
SH
DFND
1 2 3
0
3250
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
1
2149
SH
DFND
1 2 3
0
2149
0
PATHFINDER ACQUISITION CORP
W EXP 12/31/2027
G04119122
15
16054
SH
DFND
1 2 3
0
16054
0
POWER & DIGITAL INFRA ACQ CO
W EXP 02/12/2028
739190114
10
4073
SH
DFND
1 2 3
0
4073
0
TRONOX HOLDINGS PLC
CALL
G9087Q102
11
99
SH
Call
DFND
1 2 4
0
99
0
ACCELERON PHARMA INC
COM
00434H108
1174
6822
SH
DFND
1 2 4
0
6822
0
ANALOG DEVICES INC
COM
032654105
1079
6440
SH
DFND
1 2 4
0
6440
0
ATHENE HOLDING LTD
CL A
G0684D107
6710
97430
SH
DFND
1 2 4
0
97430
0
COHERENT INC
COM
192479103
1178
4711
SH
DFND
1 2 4
0
4711
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
7120
124348
SH
DFND
1 2 4
0
124348
0
COVANTA HLDG CORP
COM
22282E102
7678
381631
SH
DFND
1 2 4
0
381631
0
FERRO CORP
COM
315405100
2336
114863
SH
DFND
1 2 4
0
114863
0
FIVE9 INC
COM
338307101
1348
8436
SH
DFND
1 2 4
0
8436
0
HILL-ROM HLDGS INC
COM
431475102
1033
6886
SH
DFND
1 2 4
0
6886
0
HOLLYSYS AUTOMATION TCHNGY
SHS
G45667105
3303
159642
SH
DFND
1 2 4
0
159642
0
IHS MARKIT LTD
SHS
G47567105
7110
60969
SH
DFND
1 2 4
0
60969
0
INOVALON HLDGS INC
COM CL A
45781D101
4154
103106
SH
DFND
1 2 4
0
103106
0
ITAMAR MED LTD
SPONSORED ADS
465437101
882
29202
SH
DFND
1 2 4
0
29202
0
KANSAS CITY SOUTHERN
COM
485170302
7559
27929
SH
DFND
1 2 4
0
27929
0
KRATON CORPORATION
COM
50077C106
1520
33299
SH
DFND
1 2 4
0
33299
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
2382
212132
SH
DFND
1 2 4
0
212132
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
7180
130449
SH
DFND
1 2 4
0
130449
0
PILGRIMS PRIDE CORP
COM
72147K108
2408
82799
SH
DFND
1 2 4
0
82799
0
SCIPLAY CORPORATION
CL A
809087109
2554
123418
SH
DFND
1 2 4
0
123418
0
STAMPS COM INC
COM
852857200
4996
15149
SH
DFND
1 2 4
0
15149
0
TRILLIUM THERAPEUTICS INC
COM
89620X506
889
50645
SH
DFND
1 2 4
0
50645
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7449
32045
SH
DFND
1 2 4
0
32045
0
XILINX INC
COM
983919101
5342
35381
SH
DFND
1 2 4
0
35381
0
ADVANCED MICRO DEVICES INC
PUT
007903107
981
558
SH
Put
DFND
1 2 4
0
558
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A110
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
286
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
214
21565
SH
DFND
1 2 4
0
21565
0
DIGITAL TRANSFORMATN OPT COR
UNIT
25401K206
384
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
174
17597
SH
DFND
1 2 4
0
17597
0
FIRST RESERVE SUSTAINABLE GW
UNIT
336169107
217
22062
SH
DFND
1 2 4
0
22062
0
G SQUARED ASCEND I INC
UNIT
G4204R109
55
5572
SH
DFND
1 2 4
0
5572
0
GORES HOLDINGS VII INC
UNIT
38286T200
212
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
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
KHOSLA VENTURES ACQUISITION
CL A
482504107
174
17635
SH
DFND
1 2 4
0
17635
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
107
10961
SH
DFND
1 2 4
0
10961
0
NIGHTDRAGON ACQUISITION CORP
UNIT
65413D204
218
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
G04119106
275
27835
SH
DFND
1 2 4
0
27835
0
POWER & DIGITAL INFRA ACQ CO
UNIT
739190106
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
77732R202
590
59628
SH
DFND
1 2 4
0
59628
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT
83363K201
137
13866
SH
DFND
1 2 4
0
13866
0
SUSTAINABLE DEVELP ACQU I CO
UNIT
86934L202
84
8363
SH
DFND
1 2 4
0
8363
0
TB SA ACQUISITION CORP
UNIT
G8657L113
216
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
85
8707
SH
DFND
1 2 4
0
8707
0
CLARIM ACQUISITION CORP
W EXP 12/31/2027
18049C116
6
9743
SH
DFND
1 2 4
0
9743
0
CLIMATE REAL IMPACT SLUTINS
W EXP 12/31/2027
187171111
0
112
SH
DFND
1 2 4
0
112
0
FIRST RESERVE SUSTAINABLE GW
W EXP 12/31/2027
336169115
5
5515
SH
DFND
1 2 4
0
5515
0
G SQUARED ASCEND I INC
W EXP 12/31/2027
G4204R117
1
1114
SH
DFND
1 2 4
0
1114
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
0
756
SH
DFND
1 2 4
0
756
0
PATHFINDER ACQUISITION CORP
W EXP 12/31/2027
G04119122
5
5567
SH
DFND
1 2 4
0
5567
0
POWER & DIGITAL INFRA ACQ CO
W EXP 02/12/2028
739190114
3
1383
SH
DFND
1 2 4
0
1383
0