CHIEF COMPLIANCE OFFICER

0001616416-22-000008.txt : 20221114 0001616416-22-000008.hdr.sgml : 20221114 20221114092310 ACCESSION NUMBER: 0001616416-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381111 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 09-30-2022 09-30-2022 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 11-14-2022 3 197 434160 false 1 0001633312 Bardin Hill Investment Partners LP 2 0001633067 Bardin Hill Arbitrage Management LP 3 0001730418 Bardin Hill Arbitrage UCITS Management LP INFORMATION TABLE 2 HMP_09302022.xml CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6586 4807480 SH DFND 1 0 4807480 0 IHEARTMEDIA INC COM CL A 45174J509 4064 554405 SH DFND 1 0 554405 0 F45 TRAINING HLDGS INC COM 30322L101 14101 4563442 SH DFND 1 0 4563442 0 FERROGLOBE PLC SHS G33856108 16719 3166488 SH DFND 1 0 3166488 0 NEXTDECADE CORP COM 65342K105 57609 9569680 SH DFND 1 0 9569680 0 CONSTELLIUM SE CL A SHS F21107101 1569 154772 SH DFND 1 0 154772 0 GOODYEAR TIRE & RUBR CO COM 382550101 3332 330199 SH DFND 1 0 330199 0 LAS VEGAS SANDS CORP COM 517834107 5387 143567 SH DFND 1 0 143567 0 OLIN CORP COM 680665205 3257 75949 SH DFND 1 0 75949 0 CLARIM ACQUISITION CORP W EXP 12/31/27 18049C116 2 47476 SH DFND 1 0 47476 0 COLICITY INC W EXP 12/31/27 194170114 1 28505 SH DFND 1 0 28505 0 DIGITAL TRANSFORMATN OPT COR W EXP 03/31/28 25401K115 5 65947 SH DFND 1 0 65947 0 FINTECH EVOLUTION ACQUIS GRO W EXP 03/31/28 G3R19A120 4 38767 SH DFND 1 0 38767 0 FIRST RESERVE SUSTAINABLE GW W EXP 12/31/27 336169115 3 36682 SH DFND 1 0 36682 0 G SQUARED ASCEND I INC W EXP 12/31/27 G4204R117 0 5440 SH DFND 1 0 5440 0 GORES HLDGS VIII INC W EXP 12/31/27 382863116 3 2750 SH DFND 1 0 2750 0 NIGHTDRAGON ACQUISITION CORP W EXP 12/31/27 65413D113 3 29074 SH DFND 1 0 29074 0 ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/27 68237L113 0 3659 SH DFND 1 0 3659 0 PATHFINDER ACQUISITION CORP W EXP 12/31/27 G04119122 1 27403 SH DFND 1 0 27403 0 PERIPHAS CAPITAL PARTNERING W EXP 12/10/28 713895118 3 12648 SH DFND 1 0 12648 0 ROSECLIFF ACQUISITION CORP W EXP 12/31/27 77732R111 5 98167 SH DFND 1 0 98167 0 SPORTS VENTURES ACQUISIN COR W EXP 12/31/27 G8372A129 6 83333 SH DFND 1 0 83333 0 TB SA ACQUISITION CORP W EXP 03/25/28 G8657L121 3 49747 SH DFND 1 0 49747 0 VALOR LATITUDE ACQUISITN COR W EXP 12/31/28 G9460N122 2 14738 SH DFND 1 0 14738 0 VISTRA CORP W EXP 02/02/24 92840M128 41 180582 SH DFND 1 0 180582 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2993 175018 SH DFND 1 0 175018 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1170 47859 SH DFND 1 0 47859 0 TEGNA INC COM 87901J105 480 23198 SH DFND 1 0 23198 0 TENNECO INC CL A VTG COM STK 880349105 780 44830 SH DFND 1 0 44830 0 TWITTER INC COM 90184L102 3372 76919 SH DFND 1 0 76919 0 ZENDESK INC COM 98936J101 1470 19319 SH DFND 1 0 19319 0 MAGNACHIP SEMICONDUCTOR CORP CALL 55933J203 6 506 SH Call DFND 1 2 3 0 506 0 NCR CORP CALL 62886E108 177 2357 SH Call DFND 1 2 3 0 2357 0 TWITTER INC CALL 90184L102 49 1498 SH Call DFND 1 2 3 0 1498 0 UNITY SOFTWARE INC CALL 91332U101 0 114 SH Call DFND 1 2 3 0 114 0 ACTIVISION BLIZZARD INC COM 00507V109 4609 61998 SH DFND 1 2 3 0 61998 0 ALLEGHANY CORP MD COM 017175100 15087 17974 SH DFND 1 2 3 0 17974 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 7385 77272 SH DFND 1 2 3 0 77272 0 ATLAS CORP SHARES Y0436Q109 1872 134642 SH DFND 1 2 3 0 134642 0 AVALARA INC COM 05338G106 11324 123360 SH DFND 1 2 3 0 123360 0 BIOHAVEN LTD COM G1110E107 25808 170724 SH DFND 1 2 3 0 170724 0 BTRS HOLDINGS INC COM CL 1 11778X104 820 88537 SH DFND 1 2 3 0 88537 0 CHEMOCENTRYX INC COM 16383L106 2453 47492 SH DFND 1 2 3 0 47492 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 74 7550 SH DFND 1 2 3 0 7550 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 780 79360 SH DFND 1 2 3 0 79360 0 CITRIX SYS INC COM 177376100 19714 189740 SH DFND 1 2 3 0 189740 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 650 474451 SH DFND 1 2 3 0 474451 0 EVO PMTS INC CL A COM 26927E104 7886 236811 SH DFND 1 2 3 0 236811 0 F45 TRAINING HLDGS INC COM 30322L101 467 151245 SH DFND 1 2 3 0 151245 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 988 49546 SH DFND 1 2 3 0 49546 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4712 69194 SH DFND 1 2 3 0 69194 0 HANGER INC COM 41043F208 4128 220521 SH DFND 1 2 3 0 220521 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5722 334591 SH DFND 1 2 3 0 334591 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3148 232522 SH DFND 1 2 3 0 232522 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 3273 951440 SH DFND 1 2 3 0 951440 0 KNOWBE4 INC CL A 49926T104 654 31433 SH DFND 1 2 3 0 31433 0 LHC GROUP INC COM 50187A107 4728 28889 SH DFND 1 2 3 0 28889 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 715 72982 SH DFND 1 2 3 0 72982 0 NIELSEN HLDGS PLC SHS EUR G6518l108 8433 304213 SH DFND 1 2 3 0 304213 0 PING IDENTITY HLDG CORP COM 72341T103 4050 144265 SH DFND 1 2 3 0 144265 0 ROGERS CORP COM 775133101 1532 6334 SH DFND 1 2 3 0 6334 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6989 285895 SH DFND 1 2 3 0 285895 0 STORE CAP CORP COM 862121100 448 14294 SH DFND 1 2 3 0 14294 0 SWITCH INC CL A 87105L104 31734 941952 SH DFND 1 2 3 0 941952 0 TEGNA INC COM 87901J105 4531 219095 SH DFND 1 2 3 0 219095 0 TELUS CORPORATION COM 87971M103 4061 203442 SH DFND 1 2 3 0 203442 0 TENNECO INC CL A VTG COM STK 880349105 8316 478210 SH DFND 1 2 3 0 478210 0 TWITTER INC COM 90184L102 6557 149562 SH DFND 1 2 3 0 149562 0 ZENDESK INC COM 98936J101 15730 206708 SH DFND 1 2 3 0 206708 0 TWITTER INC PUT 90184L102 16 1498 SH Put DFND 1 2 3 0 1498 0 APOLLO STRATEGIC GRWT CPTL I UNIT 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 839 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 COLICITY INC COM CL A 194170106 741 75350 SH DFND 1 2 3 0 75350 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1354 137834 SH DFND 1 2 3 0 137834 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 610 61486 SH DFND 1 2 3 0 61486 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 759 77250 SH DFND 1 2 3 0 77250 0 G SQUARED ASCEND I INC SHS CL A G4204R109 161 16250 SH DFND 1 2 3 0 16250 0 GORES HOLDINGS VII INC UNIT 38286T200 738 74982 SH DFND 1 2 3 0 74982 0 GORES HLDGS VIII INC CL A 382863108 126 12780 SH DFND 1 2 3 0 12780 0 GORES TECHNOLOGY PARTNERS II UNIT 38287L206 58 5907 SH DFND 1 2 3 0 5907 0 GORES TECHNOLOGY PARTNERS IN UNIT 382870202 29 2953 SH DFND 1 2 3 0 2953 0 JAWS MUSTANG ACQUISITION COR UNIT G50737116 178 17870 SH DFND 1 2 3 0 17870 0 KHOSLA VENTURES ACQUISITION CL A 482504107 605 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 CLASS A COM 65413D105 755 76859 SH DFND 1 2 3 0 76859 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 64 6451 SH DFND 1 2 3 0 6451 0 PATHFINDER ACQUISITION CORP CL A G04119106 798 80276 SH DFND 1 2 3 0 80276 0 RMG ACQUISITION CORP III UNIT G76088114 81 8125 SH DFND 1 2 3 0 8125 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1692 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 240 24363 SH DFND 1 2 3 0 24363 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 729 73607 SH DFND 1 2 3 0 73607 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 223 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 12/31/27 18049C116 1 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 COLICITY INC W EXP 12/31/27 194170114 1 15069 SH DFND 1 2 3 0 15069 0 CORE SCIENTIFIC INC W EXP 01/19/27 21873J116 1 4073 SH DFND 1 2 3 0 4073 0 DIGITAL TRANSFORMATN OPT COR W EXP 03/31/28 25401K115 2 34457 SH DFND 1 2 3 0 34457 0 FAST RADIUS INC W EXP 02/11/28 31187R118 0 4073 SH DFND 1 2 3 0 4073 0 FINTECH EVOLUTION ACQUIS GRO W EXP 03/31/28 G3R19A120 2 20494 SH DFND 1 2 3 0 20494 0 FIRST RESERVE SUSTAINABLE GW W EXP 12/31/27 336169115 1 19311 SH DFND 1 2 3 0 19311 0 G SQUARED ASCEND I INC W EXP 12/31/27 G4204R117 0 3250 SH DFND 1 2 3 0 3250 0 GORES HLDGS VIII INC W EXP 12/31/27 382863116 2 1597 SH DFND 1 2 3 0 1597 0 INNOVID CORP W EXP 12/31/27 457679116 0 199 SH DFND 1 2 3 0 199 0 NIGHTDRAGON ACQUISITION CORP W EXP 12/31/27 65413D113 2 15371 SH DFND 1 2 3 0 15371 0 ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/27 68237L113 0 2149 SH DFND 1 2 3 0 2149 0 PATHFINDER ACQUISITION CORP W EXP 12/31/27 G04119122 0 16054 SH DFND 1 2 3 0 16054 0 ROSECLIFF ACQUISITION CORP W EXP 12/31/27 77732R111 3 57261 SH DFND 1 2 3 0 57261 0 TB SA ACQUISITION CORP W EXP 03/25/28 G8657L121 1 24535 SH DFND 1 2 3 0 24535 0 VALOR LATITUDE ACQUISITN COR W EXP 12/31/28 G9460N122 1 7533 SH DFND 1 2 3 0 7533 0 MAGNACHIP SEMICONDUCTOR CORP CALL 55933J203 3 222 SH Call DFND 1 2 0 222 0 NCR CORP CALL 62886E108 58 767 SH Call DFND 1 2 0 767 0 SIGNIFY HEALTH INC CALL 82671G100 3 222 SH Call DFND 1 2 0 222 0 TWITTER INC CALL 90184L102 17 502 SH Call DFND 1 2 0 502 0 UNITY SOFTWARE INC CALL 91332U101 0 35 SH Call DFND 1 2 0 35 0 ACTIVISION BLIZZARD INC COM 00507V109 1369 18412 SH DFND 1 2 0 18412 0 ALLEGHANY CORP MD COM 017175100 4938 5883 SH DFND 1 2 0 5883 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2453 25664 SH DFND 1 2 0 25664 0 ATLAS CORP SHARES Y0436Q109 625 44994 SH DFND 1 2 0 44994 0 AVALARA INC COM 05338G106 3888 42354 SH DFND 1 2 0 42354 0 BIOHAVEN LTD COM G1110E107 8438 55817 SH DFND 1 2 0 55817 0 BTRS HOLDINGS INC COM CL 1 11778X104 281 30330 SH DFND 1 2 0 30330 0 CHANGE HEALTHCARE INC COM 15912K100 3356 122064 SH DFND 1 2 0 122064 0 CHEMOCENTRYX INC COM 16383L106 790 15298 SH DFND 1 2 0 15298 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 24 2450 SH DFND 1 2 0 2450 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 253 25760 SH DFND 1 2 0 25760 0 CITRIX SYS INC COM 177376100 6614 63653 SH DFND 1 2 0 63653 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 212 154479 SH DFND 1 2 0 154479 0 EVO PMTS INC CL A COM 26927E104 2694 80911 SH DFND 1 2 0 80911 0 F45 TRAINING HLDGS INC COM 30322L101 160 51726 SH DFND 1 2 0 51726 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 330 16539 SH DFND 1 2 0 16539 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1513 22222 SH DFND 1 2 0 22222 0 HANGER INC COM 41043F208 1348 72014 SH DFND 1 2 0 72014 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1856 108521 SH DFND 1 2 0 108521 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1026 75791 SH DFND 1 2 0 75791 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 1139 331058 SH DFND 1 2 0 331058 0 KNOWBE4 INC CL A 49926T104 220 10567 SH DFND 1 2 0 10567 0 LHC GROUP INC COM 50187A107 1620 9896 SH DFND 1 2 0 9896 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 232 23689 SH DFND 1 2 0 23689 0 NIELSEN HLDGS PLC SHS EUR G6518l108 2825 101921 SH DFND 1 2 0 101921 0 PING IDENTITY HLDG CORP COM 72341T103 1320 47019 SH DFND 1 2 0 47019 0 ROGERS CORP COM 775133101 523 2164 SH DFND 1 2 0 2164 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2240 91647 SH DFND 1 2 0 91647 0 STORE CAP CORP COM 862121100 214 6829 SH DFND 1 2 0 6829 0 SWITCH INC CL A 87105L104 10292 305484 SH DFND 1 2 0 305484 0 TEGNA INC COM 87901J105 1518 73416 SH DFND 1 2 0 73416 0 TELUS CORPORATION COM 87971M103 1327 66459 SH DFND 1 2 0 66459 0 TENNECO INC CL A VTG COM STK 880349105 2779 159796 SH DFND 1 2 0 159796 0 TWITTER INC COM 90184L102 2242 51151 SH DFND 1 2 0 51151 0 ZENDESK INC COM 98936J101 5199 68316 SH DFND 1 2 0 68316 0 TWITTER INC PUT 90184L102 6 502 SH Put DFND 1 2 0 502 0 APOLLO STRATEGIC GRWT CPTL I UNIT G0412A110 5 555 SH DFND 1 2 0 555 0 CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 6 558 SH DFND 1 2 0 558 0 CLARIM ACQUISITION CORP COM CL A 18049C108 288 29229 SH DFND 1 2 0 29229 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 6 563 SH DFND 1 2 0 563 0 COLICITY INC COM CL A 194170106 212 21565 SH DFND 1 2 0 21565 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 385 39182 SH DFND 1 2 0 39182 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 175 17597 SH DFND 1 2 0 17597 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 217 22062 SH DFND 1 2 0 22062 0 G SQUARED ASCEND I INC SHS CL A G4204R109 55 5572 SH DFND 1 2 0 5572 0 GORES HOLDINGS VII INC UNIT 38286T200 211 21460 SH DFND 1 2 0 21460 0 GORES HLDGS VIII INC CL A 382863108 44 4438 SH DFND 1 2 0 4438 0 GORES TECHNOLOGY PARTNERS II UNIT 38287L206 17 1774 SH DFND 1 2 0 1774 0 GORES TECHNOLOGY PARTNERS IN UNIT 382870202 9 887 SH DFND 1 2 0 887 0 JAWS MUSTANG ACQUISITION COR UNIT G50737116 61 6135 SH DFND 1 2 0 6135 0 KHOSLA VENTURES ACQUISITION CL A 482504107 173 17635 SH DFND 1 2 0 17635 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 108 10961 SH DFND 1 2 0 10961 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 216 21996 SH DFND 1 2 0 21996 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 22 2269 SH DFND 1 2 0 2269 0 PATHFINDER ACQUISITION CORP CL A G04119106 277 27835 SH DFND 1 2 0 27835 0 RMG ACQUISITION CORP III UNIT G76088114 28 2786 SH DFND 1 2 0 2786 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 587 59628 SH DFND 1 2 0 59628 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 137 13866 SH DFND 1 2 0 13866 0 SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 82 8363 SH DFND 1 2 0 8363 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 218 22005 SH DFND 1 2 0 22005 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 65 6640 SH DFND 1 2 0 6640 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 86 8707 SH DFND 1 2 0 8707 0 CLARIM ACQUISITION CORP W EXP 12/31/27 18049C116 0 9743 SH DFND 1 2 0 9743 0 CLIMATE REAL IMPACT SLUTINS W EXP 12/31/27 187171111 0 112 SH DFND 1 2 0 112 0 COLICITY INC W EXP 12/31/27 194170114 0 4313 SH DFND 1 2 0 4313 0 CORE SCIENTIFIC INC W EXP 01/19/27 21873J116 0 1383 SH DFND 1 2 0 1383 0 DIGITAL TRANSFORMATN OPT COR W EXP 03/31/28 25401K115 1 9795 SH DFND 1 2 0 9795 0 FAST RADIUS INC W EXP 02/11/28 31187R118 0 1383 SH DFND 1 2 0 1383 0 FINTECH EVOLUTION ACQUIS GRO W EXP 03/31/28 G3R19A120 1 5865 SH DFND 1 2 0 5865 0 FIRST RESERVE SUSTAINABLE GW W EXP 12/31/27 336169115 0 5515 SH DFND 1 2 0 5515 0 G SQUARED ASCEND I INC W EXP 12/31/27 G4204R117 0 1114 SH DFND 1 2 0 1114 0 GORES HLDGS VIII INC W EXP 12/31/27 382863116 1 554 SH DFND 1 2 0 554 0 INNOVID CORP W EXP 12/31/27 457679116 0 69 SH DFND 1 2 0 69 0 NIGHTDRAGON ACQUISITION CORP W EXP 12/31/27 65413D113 0 4399 SH DFND 1 2 0 4399 0 ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/27 68237L113 0 756 SH DFND 1 2 0 756 0 PATHFINDER ACQUISITION CORP W EXP 12/31/27 G04119122 0 5567 SH DFND 1 2 0 5567 0 ROSECLIFF ACQUISITION CORP W EXP 12/31/27 77732R111 1 19875 SH DFND 1 2 0 19875 0 TB SA ACQUISITION CORP W EXP 03/25/28 G8657L121 0 7335 SH DFND 1 2 0 7335 0 VALOR LATITUDE ACQUISITN COR W EXP 12/31/28 G9460N122 0 2213 SH DFND 1 2 0 2213 0