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.
- Positions
- 191
- +80 vs. Q1 2021
- Portfolio value
- $1.83B
- +$435.4M (+31.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Twelve Seas Investment Co. II90118T106 | COM CL A | 314,936 | $3.04M | 0.2% | +314,936 | New | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $3.12M | 0.2% | – | – | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 320,488 | $3.16M | 0.2% | +320,488 | New | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 325,000 | $3.22M | 0.2% | +325,000 | New | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 325,000 | $3.24M | 0.2% | +325,000 | New | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 325,000 | $3.25M | 0.2% | +325,000 | New | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3.31M | 0.2% | – | – | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 362,284 | $3.34M | 0.2% | +190,184+110.5% | Added | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 350,000 | $3.39M | 0.2% | +350,000 | New | – |
| TWOAtwo | COM CL A | 350,000 | $3.45M | 0.2% | 00.0% | Unchanged | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $3.60M | 0.2% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $3.62M | 0.2% | – | New | – |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 375,000 | $3.75M | 0.2% | +375,000 | New | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 369,617 | $3.80M | 0.2% | +369,617 | New | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 400,000 | $3.87M | 0.2% | +400,000 | New | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 400,000 | $3.92M | 0.2% | +400,000 | New | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 400,000 | $3.95M | 0.2% | 00.0% | Unchanged | – |
| CHAACatcha Investment Corp | SHS CL A | 407,868 | $3.95M | 0.2% | +407,868 | New | History |
| Gores Technology Partners II38287L107 | CLASS A COM | 440,922 | $4.39M | 0.2% | +440,922 | New | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $4.59M | 0.3% | – | – | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 450,000 | $4.68M | 0.3% | +450,000 | New | – |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 500,000 | $4.80M | 0.3% | +500,000 | New | History |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 500,000 | $4.85M | 0.3% | +500,000 | New | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 500,000 | $4.87M | 0.3% | +500,000 | New | – |
| TCVATCV Acquisition Corp. | CL A SHS | 500,000 | $4.96M | 0.3% | +500,000 | New | History |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 500,000 | $4.96M | 0.3% | +500,000 | New | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 500,000 | $5.04M | 0.3% | +500,000 | New | – |
| DHB Capital Corp23291W109 | CL A COM | 522,771 | $5.10M | 0.3% | +522,771 | New | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 530,200 | $5.17M | 0.3% | +530,200 | New | – |
| Lexicon Pharmaceuticals, Inc.528872AB0 | NOTE 5.250%12/0 | – | $5.26M | 0.3% | – | – | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 550,000 | $5.32M | 0.3% | +550,000 | New | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 556,632 | $5.39M | 0.3% | +556,632 | New | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 600,000 | $5.85M | 0.3% | +600,000 | New | History |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 600,000 | $5.89M | 0.3% | +600,000 | New | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 595,936 | $5.94M | 0.3% | +595,936 | New | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 750,000 | $6.11M | 0.3% | 00.0% | Unchanged | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 623,700 | $6.17M | 0.3% | +623,700 | New | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 635,619 | $6.19M | 0.3% | +635,619 | New | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 650,000 | $6.32M | 0.3% | +650,000 | New | – |
| LGVLongview Acquisition Corp. II | COM CL A | 650,000 | $6.37M | 0.3% | +650,000 | New | History |
| ROSSBPGC Acquisition Corp. | SHS CL A | 675,493 | $6.55M | 0.4% | +675,493 | New | History |
| MPMP Materials Corp. | COM CL A | 178,600 | $6.58M | 0.4% | 00.0% | Unchanged | History |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $6.78M | 0.4% | – | – | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 700,000 | $6.82M | 0.4% | +700,000 | New | – |
| GIGCAPITAL4 Inc37518G101 | COM | 700,000 | $6.89M | 0.4% | +700,000 | New | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 750,000 | $7.27M | 0.4% | +750,000 | New | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 750,000 | $7.34M | 0.4% | +750,000 | New | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 747,000 | $7.38M | 0.4% | +747,000 | New | History |
| G Squared Ascend I IncG4204R109 | SHS CL A | 750,000 | $7.40M | 0.4% | 00.0% | Unchanged | – |
| VAQCVector Acquisition Corp II | CL A SHS | 750,330 | $7.45M | 0.4% | +3300.0% | Added | History |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $7.57M | 0.4% | – | – | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 850,000 | $8.20M | 0.4% | +850,000 | New | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $8.62M | 0.5% | – | – | – |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $9.08M | 0.5% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $9.62M | 0.5% | – | New | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $9.95M | 0.5% | – | – | – |
| GEOGeo Group Inc | COM | 1,400,000 | $9.97M | 0.5% | +1,400,000 | New | History |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $10.4M | 0.6% | – | New | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 1,067,595 | $10.5M | 0.6% | +1,067,595 | New | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,074,802 | $10.6M | 0.6% | +1,074,802 | New | – |
| PINGPing Identity Holding Corp. | COM | 500,000 | $11.4M | 0.6% | +500,000 | New | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $13.9M | 0.8% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $14.2M | 0.8% | – | New | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $15.5M | 0.8% | – | New | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 2,500,000 | $16.6M | 0.9% | +64,286+2.6% | Added | History |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $18.2M | 1.0% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $18.4M | 1.0% | – | – | – |
| BALYBally's Corp | COM | 350,000 | $18.9M | 1.0% | +40,500+13.1% | Added | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $19.0M | 1.0% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $20.0M | 1.1% | – | New | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $21.4M | 1.2% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,346,933 | $22.7M | 1.2% | +757,543+128.5% | Added | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $24.8M | 1.4% | – | New | – |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $27.7M | 1.5% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $28.0M | 1.5% | – | – | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $28.2M | 1.5% | – | – | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $30.1M | 1.6% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $31.2M | 1.7% | – | New | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $35.9M | 2.0% | – | – | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $40.1M | 2.2% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $41.2M | 2.2% | – | New | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $47.6M | 2.6% | – | New | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $50.5M | 2.8% | – | New | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $60.7M | 3.3% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $63.0M | 3.4% | – | New | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $85.7M | 4.7% | – | New | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $93.0M | 5.1% | – | New | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $105.8M | 5.8% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $106.0M | 5.8% | – | – | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $120.9M | 6.6% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $187.9M | 10.2% | – | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GEOGeo Group Inc | COM | $630.0K | $185.0K |
| iShares Tr464288513 | IBOXX 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.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $242.3M | 17.3% | – |
| Renewable Energy Group, Inc.75972AAC7 | NOTE 4.000% 6/1 | – | $82.7M | 5.9% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $69.4M | 5.0% | – |
| TLNDTalend S.A. | ADS | 371,621 | $23.6M | 1.7% | History |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $20.9M | 1.5% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 1,049,802 | $10.5M | 0.8% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 1,016,018 | $10.1M | 0.7% | – |
| Colfax Corp194014205 | UNIT 01/15/2022T | – | $9.04M | 0.6% | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 850,000 | $8.50M | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 325,000 | $3.26M | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OSHOak Street Health, Inc. | COM | 11,000 | $597.0K | <0.1% | History |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 51,742 | $523.0K | <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% | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 50,196 | $501.0K | <0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 49,980 | $496.0K | <0.1% | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 29,920 | $298.0K | <0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 10,000 | $102.0K | <0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 10,000 | $101.0K | <0.1% | – |