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Livermore
Livermore
ZHEN

Polygon Management Ltd.

SEC CIK
0001515070
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
191
+80 vs. Q1 2021
Portfolio value
$1.83B
+$435.4M (+31.1%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Polygon Management Ltd. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20216,639$16.0K<0.1%+16,639New–
New Vista Acquisition CorpG6529L121*W EXP 02/01/20217,607$18.0K<0.1%+17,607New–
Gores Metropoulos II Inc382873115*W EXP 01/31/20218,898$26.0K<0.1%+18,898New–
Slam Corp.G8210L121*W EXP 02/23/20225,020$27.0K<0.1%+25,020New–
Gores Technology Partners IN382870111*W EXP 03/16/20221,234$29.0K<0.1%+21,234New–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20224,328$29.0K<0.1%+24,328New–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20224,121$30.0K<0.1%+24,121NewHistory
Lazard Growth Acquisition CoG54035111*W EXP 02/10/20233,075$38.0K<0.1%+33,075New–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20229,824$39.0K<0.1%+29,824New–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20234,262$45.0K<0.1%+34,262New–
AUROWAurora Innovation, Inc.*W EXP 03/12/20225,012$45.0K<0.1%+25,012NewHistory
UHGUnited Homes Group, Inc.CL A5,000$49.0K<0.1%+5,000NewHistory
Ecp Environmental GW Opt Cor26829T100COM CL A5,000$49.0K<0.1%+5,000New–
GIGCAPITAL4 Inc37518G119*W EXP 02/08/20250,000$57.0K<0.1%+50,000New–
SBIGWSBIG Holdings, Inc.*W EXP 02/11/20250,000$58.0K<0.1%+50,000NewHistory
HLHecla Mining CoCOM9,075$68.0K<0.1%−19,080−67.8%ReducedHistory
Pine Is Acquisition Corp722615101CL A6,951$68.0K<0.1%+6,951New–
Churchill Capital Corp VII17144M110*W EXP 02/29/20254,501$76.0K<0.1%+54,501New–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/202100,000$90.0K<0.1%+100,000New–
Warburg Pincus Captal Corp IG9461D115*W EXP 99/99/99964,098$90.0K<0.1%+64,098New–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202104,978$93.0K<0.1%+104,978New–
Altimar Acquisition Corp IIG03709105SHS CL A10,000$97.0K<0.1%+10,000New–
Decarbonization Plus Acqu II242794105COM CL A10,000$99.0K<0.1%+10,000New–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202100,000$106.0K<0.1%+100,000New–
Gores Holdings VII Inc38286T119*W EXP 02/25/20277,962$107.0K<0.1%+77,962New–
TB SA Acquisition CorpG8657L121*W EXP 03/25/202116,666$117.0K<0.1%+116,666New–
Hennessy Capital Invs Corp V42589T107COM CL A11,915$120.0K<0.1%+11,915New–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202133,333$125.0K<0.1%+133,333New–
Catcha Investment CorpG1962Y110*W EXP 99/99/999135,956$133.0K<0.1%+135,956New–
Independence Holdings CorpG4761A127*W EXP 03/31/202120,000$133.0K<0.1%+120,000New–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/202125,000$138.0K<0.1%+125,000New–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20281,250$141.0K<0.1%+81,250New–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/202127,123$144.0K<0.1%+127,123New–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202125,000$156.0K<0.1%+125,000New–
DHB Capital Corp23291W117*W EXP 03/31/202174,257$157.0K<0.1%+174,257New–
Gores Technology Partners II38287L115*W EXP 03/16/20288,184$158.0K<0.1%+88,184New–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/202140,000$161.0K<0.1%+140,000New–
Tio Tech AG8T10C114*W EXP 04/12/202166,666$167.0K<0.1%+166,666New–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/202133,449$171.0K<0.1%+133,449New–
Agile Growth Corp.G01202111*W EXP 03/09/202185,544$176.0K<0.1%+185,544New–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/999130,000$178.0K<0.1%+130,000New–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/202132,550$179.0K<0.1%+132,550New–
G Squared Ascend I IncG4204R117*W EXP 02/01/202150,000$182.0K<0.1%00.0%Unchanged–
Sandbridge X2 Corp799792114*W EXP 03/11/202183,333$192.0K<0.1%+183,333New–
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/202150,000$192.0K<0.1%+150,000NewHistory
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202150,000$198.0K<0.1%+150,000New–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/999156,750$204.0K<0.1%+156,750New–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/999216,666$206.0K<0.1%+216,666New–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202225,164$216.0K<0.1%+225,164New–
Nextgen Acquisition Corp IIG65317128*W EXP 03/23/20288,183$225.0K<0.1%+88,183New–
Star Peak Corp II855179107COM CL A24,001$238.0K<0.1%+24,001New–
MSDAMSD Acquisition Corp.CLASS A ORD SHS24,300$239.0K<0.1%+24,300NewHistory
Compute Health Acquisitin Co204833107COM CL A25,000$246.0K<0.1%+25,000New–
NVTSNavitas Semiconductor CorpCOM CL A30,560$303.0K<0.1%+30,560NewHistory
Accelerate Acquisition Corp.00439D110*W EXP 06/15/202250,000$308.0K<0.1%+250,000New–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999268,700$317.0K<0.1%+268,700New–
Skillsoft Corp.83066P119*W EXP 06/11/202159,945$334.0K<0.1%+159,945New–
Reinvent Technology PartnersG74847107SHS CL A48,761$484.0K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q107SHS CL A50,004$486.0K<0.1%+30,004+150.0%Added–
New Vista Acquisition CorpG6529L105CL A SHS52,821$511.0K<0.1%+52,821New–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202425,000$517.0K<0.1%+425,000New–
Social Capital Hedosopha HLDG82514103SHS CL A50,554$525.0K<0.1%+22,000+77.0%Added–
SENSSenseonics Holdings, Inc.COM139,578$536.0K<0.1%+139,578NewHistory
Panacea Acquisition Corp. IIG6882C106CL A SHS59,681$598.0K<0.1%+59,681New–
Dragoneer Growth Oppty CorpG28314105SHS CL A59,384$600.0K<0.1%+59,384New–
Bridgetown Holdings LtdG1355U113COM CL A66,889$677.0K<0.1%+18,918+39.4%Added–
Bridgetown 2 Holdings LtdG1355V103CL A69,739$711.0K<0.1%+17,443+33.4%Added–
Churchill Capital Corp V17144T107COM CL A78,396$789.0K<0.1%+15,695+25.0%Added–
Reinvent Technology PartnersG7483N129CL A88,078$879.0K<0.1%+37,816+75.2%Added–
JWSMFJaws Mustang Acquisition CorpSHS CL A96,487$942.0K0.1%+96,487NewHistory
Spartan Acquisition Corp. III84677R106COM CL A97,313$952.0K0.1%+97,313New–
FVTFortress Value Acquisition Corp. IIICOM CL A98,539$968.0K0.1%+47,228+92.0%AddedHistory
SLAMSlam Corp.CL A SHS100,082$970.0K0.1%+100,082NewHistory
Tuatara Capital Acquisitn CoG9118J101CL A SHS100,000$970.0K0.1%+100,000New–
SVF Investment Corp.G8601L102CL A SHS100,000$988.0K0.1%+50,000+100.0%Added–
Social Capital Hedosopha HLDG8251L105SHS CL A99,789$1.02M0.1%+50,000+100.4%Added–
CONXCONX Corp.COM CL A104,242$1.03M0.1%+50,000+92.2%AddedHistory
Gores Technology Partners IN382870103CLASS A COM106,170$1.07M0.1%+106,170New–
PGENPrecigen, Inc.COM171,534$1.12M0.1%+119,257+228.1%AddedHistory
Chesapeake Energy Corp165167172*W EXP 99/99/99951,674$1.26M0.1%+51,674New–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$1.28M0.1%–New–
SONDSonder Holdings Inc.CL A142,195$1.41M0.1%+142,195NewHistory
Cohn Robbins Holdings CorpG23726105COM CL A146,699$1.45M0.1%+50,000+51.7%Added–
APGBApollo Strategic Growth Capital IISHS CL A149,123$1.45M0.1%+149,123NewHistory
Lazard Growth Acquisition CoG54035103SHS165,380$1.62M0.1%+165,380New–
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$1.74M0.1%–New–
Chesapeake Energy Corp165167164*W EXP 99/99/99968,708$1.85M0.1%+68,708New–
KGCKinross Gold CorpCOM308,000$1.96M0.1%+308,000NewHistory
CGAUCenterra Gold Inc.COM259,704$1.97M0.1%+259,704NewHistory
AURAurora Innovation, Inc.CLASS A ORD SHS200,100$1.98M0.1%+200,100NewHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS200,000$2.00M0.1%00.0%UnchangedHistory
Inseego Corp.45782BAD6NOTE 3.250% 5/0–$2.15M0.1%–––
ITRGIntegra Resources Corp.COM NEW830,055$2.42M0.1%00.0%UnchangedHistory
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999250,000$2.52M0.1%+250,000New–
CVIIChurchill Capital Corp VIICOM CL A272,508$2.65M0.1%+272,508NewHistory
Gores Hldgs VIII Inc382863108CL A274,100$2.72M0.1%+274,100New–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS300,000$2.90M0.2%+300,000NewHistory
Far Peak Acquisition CorpG3312L103SHS CL A300,000$2.98M0.2%+300,000New–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/2026300,000$3.02M0.2%+300,000New–
Colliers Intl Group Inc194693AB3NOTE 4.000% 6/0–$3.04M0.2%–New–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Polygon Management Ltd. in Q2 2021
SecurityClassPutsCalls
GEOGeo Group IncCOM$630.0K$185.0K
iShares Tr464288513IBOXX HI YD ETF$75.0K–

Sold out since Q1 2021 (58)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Polygon Management Ltd. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Tesla, Inc.88160RAG6NOTE 2.000% 5/1–$242.3M17.3%–
Renewable Energy Group, Inc.75972AAC7NOTE 4.000% 6/1–$82.7M5.9%–
J2 Global Inc48123VAC6NOTE 3.250% 6/1–$69.4M5.0%–
TLNDTalend S.A.ADS371,621$23.6M1.7%History
Realpage Inc75606NAB5NOTE 1.500%11/1–$20.9M1.5%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/99991,049,802$10.5M0.8%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/20281,016,018$10.1M0.7%–
Colfax Corp194014205UNIT 01/15/2022T–$9.04M0.6%–
Byte Acquisition CorpG1R25Q121UNIT 03/18/2029850,000$8.50M0.6%–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999750,000$7.45M0.5%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999750,000$7.45M0.5%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999700,000$6.96M0.5%–
Longview Acquisition Corp. II54319Q204UNIT 99/99/9999650,000$6.53M0.5%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999650,000$6.49M0.5%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999650,000$6.47M0.5%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026635,619$6.29M0.5%–
Fortuna Silver Mines Inc349915AA6SDCV 4.650%10/3–$6.17M0.4%–
Independence Holdings CorpG4761A119UNIT 03/02/2026600,000$6.00M0.4%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026600,000$5.99M0.4%–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999575,493$5.73M0.4%–
Gores Holdings VII Inc38286T200UNIT 02/12/2028573,700$5.71M0.4%–
Agile Growth Corp.G01202129UNIT 03/09/2026556,632$5.53M0.4%–
Sandbridge X2 Corp799792205UNIT 99/99/9999550,000$5.50M0.4%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026530,200$5.27M0.4%–
Ship Finance International LG81075AF3CONVERTIBLE BOND–$5.08M0.4%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT250,000$5.08M0.4%History
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999500,000$5.01M0.4%–
DHB Capital Corp23291W208UNIT 03/31/2028456,483$4.53M0.3%–
Gores Technology Partners II38287L206UNIT 03/16/2028440,922$4.40M0.3%–
Catcha Investment CorpG1962Y128UNIT 99/99/9999407,868$4.06M0.3%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025400,000$3.96M0.3%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999400,000$3.96M0.3%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026350,000$3.46M0.2%–
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$3.46M0.2%–
TB SA Acquisition CorpG8657L113UNIT 03/25/2028350,000$3.45M0.2%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999325,000$3.26M0.2%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999314,936$3.10M0.2%–
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/9999273,488$2.76M0.2%–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028274,100$2.74M0.2%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999248,282$2.48M0.2%–
Reinvent Technology PartnersG7484L114UNIT 03/12/2026200,100$2.01M0.1%–
SSRMSSR Mining Inc.Stock109,423$1.56M0.1%History
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999150,000$1.48M0.1%–
Hostess Brands, Inc.44109J114*W EXP 11/04/202882,467$1.28M0.1%–
Tuatara Capital Acquisitn CoG9118J127UNIT 99/99/9999100,000$1.00M0.1%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$868.0K0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/999986,475$867.0K0.1%–
Gores Technology Partners IN382870202UNIT 03/16/202881,170$813.0K0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/999965,674$657.0K<0.1%–
OSHOak Street Health, Inc.COM11,000$597.0K<0.1%History
Gores Metropoulos II Inc382873206UNIT 01/31/202851,742$523.0K<0.1%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/999950,763$515.0K<0.1%History
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999951,383$513.0K<0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/202650,196$501.0K<0.1%–
Slam Corp.G8210L113UNIT 99/99/999949,980$496.0K<0.1%–
Blueriver Acquisition CorpG1261Q123UNIT 01/04/202629,920$298.0K<0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/999910,000$102.0K<0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/202610,000$101.0K<0.1%–