BARDIN HILL MANAGEMENT PARTNERS LP

Q2 2023 13F Holdings Report, Options Holdings

Signature - Title
Jacob Fishelis - CHIEF FINANCIAL OFFICER
Location
New York, NY
Options holdings as of
June 30, 2023
Notional value $
$0
Number of holdings
9
Date filed
8/14/2023, 08:37 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - May 12, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
SUZANNE MCDERMOTT CHIEF COMPLIANCE OFFICER New York, New York 7/11/2023

Bardin Hill Arbitrage Management LP was previously included as an Other Included Manager on the Form 13F-HRs filed by Bardin Hill Management Partners LP and was a Form 13F-NT filer. As of June 1, 2023, Bardin Hill Arbitrage Management LP was merged with and into Bardin Hill Investment Partners LP and accordingly, Bardin Hill Arbitrage Management LP is no longer listed as an Other Included Manager by Bardin Hill Management Partners LP and will no longer make Form 13F-NT filings.

Other Included Managers (2):

Num Name Location File Number
1 Bardin Hill Investment Partners LP New York, NY
2 Bardin Hill Arbitrage UCITS Management LP New York, NY