Polygon Management Ltd.
- SEC CIK
- 0001515070
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 202
- +11 vs. Q2 2021
- Portfolio value
- $1.63B
- −$202.9M (−11.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $114.4M | 7.0% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $139.9M | 8.6% | – | – | – |
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 | – | $194.0K |
| iShares Tr464288513 | IBOXX HI YD ETF | $36.0K | – |
Sold out since Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $106.0M | 5.8% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $93.0M | 5.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $20.0M | 1.1% | – |
| GEOGeo Group Inc | COM | 1,400,000 | $9.97M | 0.5% | History |
| MPMP Materials Corp. | COM CL A | 178,600 | $6.58M | 0.4% | History |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 500,000 | $4.96M | 0.3% | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 450,000 | $4.68M | 0.3% | – |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 375,000 | $3.75M | 0.2% | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 325,000 | $3.25M | 0.2% | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 325,000 | $3.24M | 0.2% | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 300,000 | $3.02M | 0.2% | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 250,000 | $2.52M | 0.1% | – |
| CGAUCenterra Gold Inc. | COM | 259,704 | $1.97M | 0.1% | History |
| KGCKinross Gold Corp | COM | 308,000 | $1.96M | 0.1% | History |
| Reinvent Technology PartnersG7483N129 | CL A | 88,078 | $879.0K | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 139,578 | $536.0K | <0.1% | History |
| Reinvent Technology PartnersG74847107 | SHS CL A | 48,761 | $484.0K | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 30,560 | $303.0K | <0.1% | History |
| Star Peak Corp II855179107 | COM CL A | 24,001 | $238.0K | <0.1% | – |
| HLHecla Mining Co | COM | 9,075 | $68.0K | <0.1% | History |