Polygon Management Ltd.
- SEC CIK
- 0001515070
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 111
- No 13F data for Q4 2020
- Portfolio value
- $1.40B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $242.3M | 17.3% | – | – | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $111.2M | 7.9% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $96.3M | 6.9% | – | – | – |
| Renewable Energy Group, Inc.75972AAC7 | NOTE 4.000% 6/1 | – | $82.7M | 5.9% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $75.6M | 5.4% | – | – | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $69.4M | 5.0% | – | – | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $52.4M | 3.7% | – | – | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $35.3M | 2.5% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $34.0M | 2.4% | – | – | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $29.7M | 2.1% | – | – | – |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $28.2M | 2.0% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $24.2M | 1.7% | – | – | – |
| TLNDTalend S.A. | ADS | 371,621 | $23.6M | 1.7% | – | – | History |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $23.2M | 1.7% | – | – | – |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $20.9M | 1.5% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $20.5M | 1.5% | – | – | – |
| BALYBally's Corp | COM | 309,500 | $20.1M | 1.4% | – | – | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $17.8M | 1.3% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $17.1M | 1.2% | – | – | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $14.3M | 1.0% | – | – | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 2,435,714 | $14.0M | 1.0% | – | – | History |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $12.5M | 0.9% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 589,390 | $10.8M | 0.8% | – | – | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 1,049,802 | $10.5M | 0.8% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $10.4M | 0.7% | – | – | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 1,016,018 | $10.1M | 0.7% | – | – | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 750,000 | $9.22M | 0.7% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $9.12M | 0.7% | – | – | – |
| Colfax Corp194014205 | UNIT 01/15/2022T | – | $9.04M | 0.6% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $8.51M | 0.6% | – | – | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 850,000 | $8.50M | 0.6% | – | – | – |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $7.89M | 0.6% | – | – | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 750,000 | $7.45M | 0.5% | – | – | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 750,000 | $7.45M | 0.5% | – | – | – |
| VAQCVector Acquisition Corp II | CL A SHS | 750,000 | $7.42M | 0.5% | – | – | History |
| G Squared Ascend I IncG4204R109 | SHS CL A | 750,000 | $7.35M | 0.5% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $7.32M | 0.5% | – | – | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 700,000 | $6.96M | 0.5% | – | – | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 650,000 | $6.53M | 0.5% | – | – | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 650,000 | $6.49M | 0.5% | – | – | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 650,000 | $6.47M | 0.5% | – | – | – |
| MPMP Materials Corp. | COM CL A | 178,600 | $6.42M | 0.5% | – | – | History |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 635,619 | $6.29M | 0.5% | – | – | – |
| Fortuna Silver Mines Inc349915AA6 | SDCV 4.650%10/3 | – | $6.17M | 0.4% | – | – | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 600,000 | $6.00M | 0.4% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 600,000 | $5.99M | 0.4% | – | – | – |
| Lexicon Pharmaceuticals, Inc.528872AB0 | NOTE 5.250%12/0 | – | $5.80M | 0.4% | – | – | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 575,493 | $5.73M | 0.4% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 573,700 | $5.71M | 0.4% | – | – | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 556,632 | $5.53M | 0.4% | – | – | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 550,000 | $5.50M | 0.4% | – | – | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 530,200 | $5.27M | 0.4% | – | – | – |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $5.08M | 0.4% | – | – | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 250,000 | $5.08M | 0.4% | – | – | History |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 500,000 | $5.01M | 0.4% | – | – | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 456,483 | $4.53M | 0.3% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $4.41M | 0.3% | – | – | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 440,922 | $4.40M | 0.3% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 407,868 | $4.06M | 0.3% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 400,000 | $3.98M | 0.3% | – | – | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 400,000 | $3.96M | 0.3% | – | – | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 400,000 | $3.96M | 0.3% | – | – | – |
| TWOAtwo | COM CL A | 350,000 | $3.48M | 0.2% | – | – | History |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 350,000 | $3.46M | 0.2% | – | – | – |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $3.46M | 0.2% | – | – | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 350,000 | $3.45M | 0.2% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $3.38M | 0.2% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3.35M | 0.2% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 325,000 | $3.26M | 0.2% | – | – | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $3.13M | 0.2% | – | – | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 314,936 | $3.10M | 0.2% | – | – | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 273,488 | $2.76M | 0.2% | – | – | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 274,100 | $2.74M | 0.2% | – | – | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 248,282 | $2.48M | 0.2% | – | – | – |
| ITRGIntegra Resources Corp. | COM NEW | 830,055 | $2.25M | 0.2% | – | – | History |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $2.16M | 0.2% | – | – | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 200,000 | $2.02M | 0.1% | – | – | History |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 200,100 | $2.01M | 0.1% | – | – | – |
| SSRMSSR Mining Inc. | Stock | 109,423 | $1.56M | 0.1% | – | – | History |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 150,000 | $1.48M | 0.1% | – | – | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 172,100 | $1.32M | 0.1% | – | – | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 882,467 | $1.28M | 0.1% | – | – | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.1% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 96,699 | $951.0K | 0.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $868.0K | 0.1% | – | – | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 86,475 | $867.0K | 0.1% | – | – | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 81,170 | $813.0K | 0.1% | – | – | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 65,674 | $657.0K | <0.1% | – | – | – |
| Churchill Capital Corp V17144T107 | COM CL A | 62,701 | $619.0K | <0.1% | – | – | – |
| OSHOak Street Health, Inc. | COM | 11,000 | $597.0K | <0.1% | – | – | History |
| CONXCONX Corp. | COM CL A | 54,242 | $541.0K | <0.1% | – | – | History |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 52,296 | $536.0K | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 49,789 | $533.0K | <0.1% | – | – | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 51,742 | $523.0K | <0.1% | – | – | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 47,971 | $520.0K | <0.1% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 50,763 | $515.0K | <0.1% | – | – | History |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 51,383 | $513.0K | <0.1% | – | – | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 50,000 | $511.0K | <0.1% | – | – | – |
| Reinvent Technology PartnersG7483N129 | CL A | 50,262 | $510.0K | <0.1% | – | – | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 51,311 | $507.0K | <0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GEOGeo Group Inc | COM | – | $202.0K |