The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARDIN HILL MANAGEMENT PARTNERS LP
Address: 299 PARK AVENUE
24TH FLOOR
NEW YORK , NY10171
Form 13F File Number: 028-16260

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: SUZANNE MCDERMOTT
Title: CHIEF COMPLIANCE OFFICER
Phone: 212-303-9498
Signature, Place, and Date of Signing:
SUZANNE MCDERMOTT NEW YORK , NY 05-05-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 183
Form 13F Information Table Value Total: 460,166
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Bardin Hill Investment Partners LP
Bardin Hill Arbitrage Management LP
Bardin Hill Arbitrage UCITS Management LP

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 Bardin Hill Investment Partners LP
2 Bardin Hill Arbitrage Management LP
3 Bardin Hill Arbitrage UCITS Management LP
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 17,583 5,081,737 SH DFND 1 0 5,081,737 0
IHEARTMEDIA INC COM CL A 45174J509 10,964 579,168 SH DFND 1 0 579,168 0
F45 TRAINING HLDGS INC COM 30322L101 34,940 3,265,411 SH DFND 1 0 3,265,411 0
FERROGLOBE PLC SHS G33856108 26,273 3,412,054 SH DFND 1 0 3,412,054 0
NEXTDECADE CORP COM 65342K105 62,802 9,486,702 SH DFND 1 0 9,486,702 0
CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 27 2,719 SH DFND 1 0 2,719 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 192 17,430 SH DFND 1 0 17,430 0
COLICITY INC UNIT 194170205 1,402 142,529 SH DFND 1 0 142,529 0
CONSTELLIUM SE CL A SHS F21107101 3,161 175,607 SH DFND 1 0 175,607 0
DIGITAL TRANSFORMATN OPT COR UNIT 25401K206 2,586 263,792 SH DFND 1 0 263,792 0
ENDO INTL PLC SHS G30401106 1,398 605,011 SH DFND 1 0 605,011 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 1,148 116,302 SH DFND 1 0 116,302 0
G SQUARED ASCEND I INC SHS CL A G4204R109 268 27,205 SH DFND 1 0 27,205 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,354 374,666 SH DFND 1 0 374,666 0
GORES HLDGS VIII INC CL A 382863108 219 22,005 SH DFND 1 0 22,005 0
KHOSLA VENTURES ACQUISITION CL A 482504107 660 67,449 SH DFND 1 0 67,449 0
LAS VEGAS SANDS CORP COM 517834107 5,934 152,650 SH DFND 1 0 152,650 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 711 72,536 SH DFND 1 0 72,536 0
LIBERTY MEDIA CORP COM SER C FRMLA 531229854 12,399 177,538 SH DFND 1 0 177,538 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,998 206,674 SH DFND 1 0 206,674 0
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 1,432 145,378 SH DFND 1 0 145,378 0
OLIN CORP COM PAR $1 680665205 8,444 161,520 SH DFND 1 0 161,520 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,792 285,804 SH DFND 1 0 285,804 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,470 250,000 SH DFND 1 0 250,000 0
TB SA ACQUISITION CORP UNIT G8657L113 1,466 149,242 SH DFND 1 0 149,242 0
VALOR LATITUDE ACQUISITN COR UNIT G9460N114 434 44,216 SH DFND 1 0 44,216 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 572 58,621 SH DFND 1 0 58,621 0
CLARIM ACQUISITION CORP W EXP 12/31/2027 18049C116 11 47,476 SH DFND 1 0 47,476 0
CORE SCIENTIFIC INC W EXP 01/19/2027 21873J116 13 6,801 SH DFND 1 0 6,801 0
FAST RADIUS INC W EXP 02/11/2028 31187R118 1 6,801 SH DFND 1 0 6,801 0
FIRST RESERVE SUSTAINABLE GW W EXP 12/31/2027 336169115 11 36,682 SH DFND 1 0 36,682 0
FORGE GLOBAL HOLDINGS INC W EXP 03/29/2027 34629L111 42 25,000 SH DFND 1 0 25,000 0
G SQUARED ASCEND I INC W EXP 12/31/2027 G4204R117 2 5,440 SH DFND 1 0 5,440 0
GORES HLDGS VIII INC W EXP 12/31/2027 382863116 4 2,750 SH DFND 1 0 2,750 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/2027 68237L113 1 3,659 SH DFND 1 0 3,659 0
PATHFINDER ACQUISITION CORP W EXP 12/31/2027 G04119122 10 27,403 SH DFND 1 0 27,403 0
PERIPHAS CAPITAL PARTNERING W EXP 12/10/2028 713895118 9 12,648 SH DFND 1 0 12,648 0
PIVOTAL HOLDINGS CORP W EXP 12/31/2027 G7315C119 1 1,666 SH DFND 1 0 1,666 0
ROSECLIFF ACQUISITION CORP I W EXP 12/31/2027 77732R111 19 98,167 SH DFND 1 0 98,167 0
SPORTS VENTURES ACQUISIN COR W EXP 12/31/2027 G8372A129 92 83,333 SH DFND 1 0 83,333 0
VISTRA CORP W EXP 02/02/2024 92840M128 32 180,582 SH DFND 1 0 180,582 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,776 111,216 SH DFND 1 0 111,216 0
SCIPLAY CORPORATION CL A 809087109 1,768 136,870 SH DFND 1 0 136,870 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,433 46,123 SH DFND 1 0 46,123 0
AURINIA PHARMACEUTICALS INC CALL 05156V102 0 107 SH Call DFND 1 2 3 0 107 0
MOMENTIVE GLOBAL INC CALL 60878Y108 205 1,141 SH Call DFND 1 2 3 0 1,141 0
NIELSEN HLDGS PLC CALL G6518L108 148 344 SH Call DFND 1 2 3 0 344 0
TEGNA INC CALL 87901J105 69 197 SH Call DFND 1 2 3 0 197 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054109 12 22 SH Call DFND 1 2 3 0 22 0
51JOB INC SPONSORED ADS 316827104 8,094 138,244 SH DFND 1 2 3 0 138,244 0
ACTIVISION BLIZZARD INC COM 00507V109 3,860 48,185 SH DFND 1 2 3 0 48,185 0
ALLEGHANY CORP COM 017175100 5,896 6,961 SH DFND 1 2 3 0 6,961 0
ANAPLAN INC COM 03272L108 9,794 150,568 SH DFND 1 2 3 0 150,568 0
CERNER CORP COM 156782104 19,361 206,933 SH DFND 1 2 3 0 206,933 0
COHERENT INC COM 192479103 5,184 18,963 SH DFND 1 2 3 0 18,963 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 5,943 244,381 SH DFND 1 2 3 0 244,381 0
ELECTRONIC ARTS INC COM 285512109 968 7,648 SH DFND 1 2 3 0 7,648 0
FERRO CORP COM 315405100 34,312 1,578,300 SH DFND 1 2 3 0 1,578,300 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,682 148,475 SH DFND 1 2 3 0 148,475 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,683 293,266 SH DFND 1 2 3 0 293,266 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7,810 371,710 SH DFND 1 2 3 0 371,710 0
LHC GROUP INC COM 50187A107 1,965 11,654 SH DFND 1 2 3 0 11,654 0
MANDIANT INC COM 562662106 3,934 176,322 SH DFND 1 2 3 0 176,322 0
MIMECAST LTD ORD SHS G14838109 10,073 126,613 SH DFND 1 2 3 0 126,613 0
NIELSEN HLDGS PLC SHS G6518L108 5,942 218,151 SH DFND 1 2 3 0 218,151 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,752 187,713 SH DFND 1 2 3 0 187,713 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1,371 22,608 SH DFND 1 2 3 0 22,608 0
SCIPLAY CORPORATION CL A 809087109 4,255 329,334 SH DFND 1 2 3 0 329,334 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,050 259,148 SH DFND 1 2 3 0 259,148 0
SPX FLOW INC COM 78469X107 3,896 45,185 SH DFND 1 2 3 0 45,185 0
TEGNA INC COM 87901J105 2,694 120,286 SH DFND 1 2 3 0 120,286 0
VONAGE HLDGS CORP COM 92886T201 1,994 98,288 SH DFND 1 2 3 0 98,288 0
WELBILT INC COM 949090104 5,848 246,246 SH DFND 1 2 3 0 246,246 0
ZENDESK INC COM 98936J101 2,078 17,271 SH DFND 1 2 3 0 17,271 0
ZYNGA INC CL A 98986T108 7,842 848,720 SH DFND 1 2 3 0 848,720 0
51JOB INC PUT 316827104 16 247 SH Put DFND 1 2 3 0 247 0
APOLLO STRATEGIC GRWT CPTL I UNIT G0412A110 16 1,606 SH DFND 1 2 3 0 1,606 0
CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 16 1,625 SH DFND 1 2 3 0 1,625 0
CLARIM ACQUISITION CORP COM CL A 18049C108 833 85,047 SH DFND 1 2 3 0 85,047 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 16 1,634 SH DFND 1 2 3 0 1,634 0
COLICITY INC UNIT 194170205 741 75,350 SH DFND 1 2 3 0 75,350 0
DIGITAL TRANSFORMATN OPT COR UNIT 25401K206 1,351 137,834 SH DFND 1 2 3 0 137,834 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 607 61,486 SH DFND 1 2 3 0 61,486 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 753 77,250 SH DFND 1 2 3 0 77,250 0
G SQUARED ASCEND I INC SHS CL A G4204R109 160 16,250 SH DFND 1 2 3 0 16,250 0
GORES HOLDINGS VII INC UNIT 38286T200 741 74,982 SH DFND 1 2 3 0 74,982 0
GORES HLDGS VIII INC CL A 382863108 127 12,780 SH DFND 1 2 3 0 12,780 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 59 5,907 SH DFND 1 2 3 0 5,907 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 29 2,953 SH DFND 1 2 3 0 2,953 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 177 17,870 SH DFND 1 2 3 0 17,870 0
KHOSLA VENTURES ACQUISITION CL A 482504107 604 61,757 SH DFND 1 2 3 0 61,757 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 376 38,403 SH DFND 1 2 3 0 38,403 0
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 757 76,859 SH DFND 1 2 3 0 76,859 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 63 6,451 SH DFND 1 2 3 0 6,451 0
PATHFINDER ACQUISITION CORP CL A G04119106 786 80,276 SH DFND 1 2 3 0 80,276 0
RMG ACQUISITION CORP III UNIT G76088114 80 8,125 SH DFND 1 2 3 0 8,125 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,678 171,786 SH DFND 1 2 3 0 171,786 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 396 40,107 SH DFND 1 2 3 0 40,107 0
SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 240 24,363 SH DFND 1 2 3 0 24,363 0
TB SA ACQUISITION CORP UNIT G8657L113 723 73,607 SH DFND 1 2 3 0 73,607 0
VALOR LATITUDE ACQUISITN COR UNIT G9460N114 222 22,602 SH DFND 1 2 3 0 22,602 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 299 30,630 SH DFND 1 2 3 0 30,630 0
CLARIM ACQUISITION CORP W EXP 12/31/2027 18049C116 7 28,348 SH DFND 1 2 3 0 28,348 0
CLIMATE REAL IMPACT SLUTINS W EXP 12/31/2027 187171111 0 326 SH DFND 1 2 3 0 326 0
CORE SCIENTIFIC INC W EXP 01/19/2027 21873J116 8 4,073 SH DFND 1 2 3 0 4,073 0
FAST RADIUS INC W EXP 02/11/2028 31187R118 1 4,073 SH DFND 1 2 3 0 4,073 0
FIRST RESERVE SUSTAINABLE GW W EXP 12/31/2027 336169115 6 19,311 SH DFND 1 2 3 0 19,311 0
G SQUARED ASCEND I INC W EXP 12/31/2027 G4204R117 1 3,250 SH DFND 1 2 3 0 3,250 0
GORES HLDGS VIII INC W EXP 12/31/2027 382863116 2 1,597 SH DFND 1 2 3 0 1,597 0
INNOVID CORP W EXP 12/31/2027 457679116 0 199 SH DFND 1 2 3 0 199 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/2027 68237L113 1 2,149 SH DFND 1 2 3 0 2,149 0
PATHFINDER ACQUISITION CORP W EXP 12/31/2027 G04119122 6 16,054 SH DFND 1 2 3 0 16,054 0
ROSECLIFF ACQUISITION CORP I W EXP 12/31/2027 77732R111 11 57,261 SH DFND 1 2 3 0 57,261 0
AURINIA PHARMACEUTICALS INC CALL 05156V102 0 51 SH Call DFND 1 2 0 51 0
MOMENTIVE GLOBAL INC CALL 60878Y108 94 523 SH Call DFND 1 2 0 523 0
NIELSEN HLDGS PLC CALL G6518L108 70 162 SH Call DFND 1 2 0 162 0
TEGNA INC CALL 87901J105 33 95 SH Call DFND 1 2 0 95 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054109 5 10 SH Call DFND 1 2 0 10 0
51JOB INC SPONSORED ADS 316827104 2,503 42,744 SH DFND 1 2 0 42,744 0
ACTIVISION BLIZZARD INC COM 00507V109 1,196 14,930 SH DFND 1 2 0 14,930 0
ALLEGHANY CORP COM 017175100 1,838 2,170 SH DFND 1 2 0 2,170 0
ANAPLAN INC COM 03272L108 3,058 47,003 SH DFND 1 2 0 47,003 0
CERNER CORP COM 156782104 6,005 64,180 SH DFND 1 2 0 64,180 0
COHERENT INC COM 192479103 1,816 6,643 SH DFND 1 2 0 6,643 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,855 76,284 SH DFND 1 2 0 76,284 0
ELECTRONIC ARTS INC COM 285512109 298 2,357 SH DFND 1 2 0 2,357 0
FERRO CORP COM 315405100 10,721 493,131 SH DFND 1 2 0 493,131 0
FRONTIER GROUP HLDGS INC COM 35909R108 523 46,167 SH DFND 1 2 0 46,167 0
HEALTHCARE TR AMER INC CL A 42225P501 100 3,200 SH DFND 1 2 0 3,200 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,478 92,529 SH DFND 1 2 0 92,529 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,441 116,193 SH DFND 1 2 0 116,193 0
LHC GROUP INC COM 50187A107 616 3,651 SH DFND 1 2 0 3,651 0
MANDIANT INC COM 562662106 1,232 55,204 SH DFND 1 2 0 55,204 0
MIMECAST LTD ORD SHS G14838109 3,178 39,945 SH DFND 1 2 0 39,945 0
NIELSEN HLDGS PLC SHS G6518L108 1,836 67,406 SH DFND 1 2 0 67,406 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,163 58,163 SH DFND 1 2 0 58,163 0
RENEWABLE ENERGY GROUP INC COM 75972A301 422 6,957 SH DFND 1 2 0 6,957 0
SCIPLAY CORPORATION CL A 809087109 1,333 103,135 SH DFND 1 2 0 103,135 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,596 83,574 SH DFND 1 2 0 83,574 0
SPX FLOW INC COM 78469X107 1,216 14,104 SH DFND 1 2 0 14,104 0
TEGNA INC COM 87901J105 835 37,281 SH DFND 1 2 0 37,281 0
VONAGE HLDGS CORP COM 92886T201 617 30,428 SH DFND 1 2 0 30,428 0
WELBILT INC COM 949090104 1,820 76,626 SH DFND 1 2 0 76,626 0
ZENDESK INC COM 98936J101 643 5,346 SH DFND 1 2 0 5,346 0
ZYNGA INC CL A 98986T108 2,450 265,181 SH DFND 1 2 0 265,181 0
51JOB INC PUT 316827104 8 124 SH Put DFND 1 2 0 124 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 286 29,229 SH DFND 1 2 0 29,229 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 6 563 SH DFND 1 2 0 563 0
COLICITY INC UNIT 194170205 212 21,565 SH DFND 1 2 0 21,565 0
DIGITAL TRANSFORMATN OPT COR UNIT 25401K206 384 39,182 SH DFND 1 2 0 39,182 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 174 17,597 SH DFND 1 2 0 17,597 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 215 22,062 SH DFND 1 2 0 22,062 0
G SQUARED ASCEND I INC SHS CL A G4204R109 55 5,572 SH DFND 1 2 0 5,572 0
GORES HOLDINGS VII INC UNIT 38286T200 212 21,460 SH DFND 1 2 0 21,460 0
GORES HLDGS VIII INC CL A 382863108 44 4,438 SH DFND 1 2 0 4,438 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 18 1,774 SH DFND 1 2 0 1,774 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 9 887 SH DFND 1 2 0 887 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 61 6,135 SH DFND 1 2 0 6,135 0
KHOSLA VENTURES ACQUISITION CL A 482504107 172 17,635 SH DFND 1 2 0 17,635 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 107 10,961 SH DFND 1 2 0 10,961 0
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 217 21,996 SH DFND 1 2 0 21,996 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 22 2,269 SH DFND 1 2 0 2,269 0
PATHFINDER ACQUISITION CORP CL A G04119106 273 27,835 SH DFND 1 2 0 27,835 0
RMG ACQUISITION CORP III UNIT G76088114 28 2,786 SH DFND 1 2 0 2,786 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 583 59,628 SH DFND 1 2 0 59,628 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 137 13,866 SH DFND 1 2 0 13,866 0
SUSTAINABLE DEVELP ACQU I CO UNIT 86934L202 83 8,363 SH DFND 1 2 0 8,363 0
TB SA ACQUISITION CORP UNIT G8657L113 216 22,005 SH DFND 1 2 0 22,005 0
VALOR LATITUDE ACQUISITN COR UNIT G9460N114 65 6,640 SH DFND 1 2 0 6,640 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 85 8,707 SH DFND 1 2 0 8,707 0
CLARIM ACQUISITION CORP W EXP 12/31/2027 18049C116 2 9,743 SH DFND 1 2 0 9,743 0
CLIMATE REAL IMPACT SLUTINS W EXP 12/31/2027 187171111 0 112 SH DFND 1 2 0 112 0
CORE SCIENTIFIC INC W EXP 01/19/2027 21873J116 3 1,383 SH DFND 1 2 0 1,383 0
FAST RADIUS INC W EXP 02/11/2028 31187R118 0 1,383 SH DFND 1 2 0 1,383 0
FIRST RESERVE SUSTAINABLE GW W EXP 12/31/2027 336169115 2 5,515 SH DFND 1 2 0 5,515 0
G SQUARED ASCEND I INC W EXP 12/31/2027 G4204R117 0 1,114 SH DFND 1 2 0 1,114 0
GORES HLDGS VIII INC W EXP 12/31/2027 382863116 1 554 SH DFND 1 2 0 554 0
INNOVID CORP W EXP 12/31/2027 457679116 0 69 SH DFND 1 2 0 69 0
ONE EQUITY PARTNERS OPEN WTR W EXP 12/31/2027 68237L113 0 756 SH DFND 1 2 0 756 0
PATHFINDER ACQUISITION CORP W EXP 12/31/2027 G04119122 2 5,567 SH DFND 1 2 0 5,567 0
ROSECLIFF ACQUISITION CORP I W EXP 12/31/2027 77732R111 4 19,875 SH DFND 1 2 0 19,875 0