Polygon Management Ltd.
- SEC CIK
- 0001515070
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 211
- +9 vs. Q3 2021
- Portfolio value
- $1.65B
- +$19.6M (+1.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 6,250 | $6.00K | <0.1% | +6,250 | New | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 16,639 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 17,607 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 25,020 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 24,121 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SBIGWSBIG Holdings, Inc. | *W EXP 02/11/202 | 50,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 29,824 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 21,234 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 33,075 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 24,328 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 18,898 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 12,500 | $39.0K | <0.1% | −12,512−50.0% | Reduced | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 50,000 | $41.0K | <0.1% | +50,000 | New | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 50,000 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 100,000 | $50.0K | <0.1% | +100,000 | New | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 104,978 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 54,501 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 75,000 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 116,666 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 75,000 | $62.0K | <0.1% | +75,000 | New | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 64,098 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| G Squared Ascend II IncG42041122 | *W EXP 12/31/202 | 108,333 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 34,262 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 100,000 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 127,123 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 75,000 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 133,333 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 108,333 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 135,956 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 81,250 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 100,000 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| Big Sky Growth Partners, Inc.08954L110 | *W EXP 04/01/202 | 125,000 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 150,246 | $91.0K | <0.1% | +150,246 | New | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 120,000 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 100,000 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 183,333 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 162,502 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 174,257 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 77,962 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| World Quantum Growth AcquisiG5596W127 | *W EXP 08/04/202 | 187,500 | $107.0K | <0.1% | +187,500 | New | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 130,000 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 133,449 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 11,915 | $116.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 88,184 | $116.0K | <0.1% | 00.0% | Unchanged | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 132,550 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 185,544 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 140,000 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 125,000 | $122.0K | <0.1% | 00.0% | Unchanged | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 88,183 | $123.0K | <0.1% | +88,183 | New | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 150,000 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 150,000 | $128.0K | <0.1% | 00.0% | Unchanged | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 162,500 | $128.0K | <0.1% | 00.0% | Unchanged | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 150,000 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 216,666 | $132.0K | <0.1% | 00.0% | Unchanged | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 187,500 | $136.0K | <0.1% | 00.0% | Unchanged | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 150,000 | $142.0K | <0.1% | 00.0% | Unchanged | – |
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 166,666 | $146.0K | <0.1% | 00.0% | Unchanged | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 25,553 | $155.0K | <0.1% | −86,900−77.3% | Reduced | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 156,750 | $161.0K | <0.1% | 00.0% | Unchanged | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 166,666 | $168.0K | <0.1% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 225,164 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 250,000 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 24,300 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 25,000 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 268,700 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 425,000 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 9,884 | $324.0K | <0.1% | +9,884 | New | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 50,004 | $486.0K | <0.1% | 00.0% | Unchanged | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 52,821 | $514.0K | <0.1% | 00.0% | Unchanged | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 50,554 | $517.0K | <0.1% | 00.0% | Unchanged | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 275,000 | $523.0K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,589 | $538.0K | <0.1% | +1,589 | New | History |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 59,681 | $579.0K | <0.1% | 00.0% | Unchanged | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 66,889 | $657.0K | <0.1% | 00.0% | Unchanged | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 69,739 | $691.0K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp V17144T107 | COM CL A | 78,396 | $771.0K | <0.1% | 00.0% | Unchanged | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 96,487 | $941.0K | 0.1% | 00.0% | Unchanged | History |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 97,313 | $960.0K | 0.1% | 00.0% | Unchanged | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 98,539 | $963.0K | 0.1% | 00.0% | Unchanged | History |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 100,000 | $987.0K | 0.1% | 00.0% | Unchanged | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 100,000 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| CBL & Associates Holdco II L12511CAC4 | NOTE 7.000%11/1 | – | $1.01M | 0.1% | – | New | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 99,789 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| CONXCONX Corp. | COM CL A | 104,242 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| Gores Technology Partners IN382870103 | CLASS A COM | 106,170 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| SLAMSlam Corp. | CL A SHS | 115,082 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 204,464 | $1.16M | 0.1% | +204,464 | New | History |
| SONDSonder Holdings Inc. | CL A | 142,195 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 146,699 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 149,123 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 150,000 | $1.48M | 0.1% | +150,000 | New | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 165,380 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $1.66M | 0.1% | – | – | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 200,000 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 200,000 | $2.03M | 0.1% | +200,000 | New | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2.26M | 0.1% | – | – | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 250,000 | $2.44M | 0.1% | 00.0% | Unchanged | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $2.61M | 0.2% | – | New | – |
| ITRGIntegra Resources Corp. | COM NEW | 1,222,211 | $2.63M | 0.2% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (26)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $111.0M | 6.8% | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $64.1M | 3.9% | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $23.4M | 1.4% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 700,000 | $6.90M | 0.4% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $6.75M | 0.4% | – |
| Lexicon Pharmaceuticals, Inc.528872AB0 | NOTE 5.250%12/0 | – | $5.33M | 0.3% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $4.21M | 0.3% | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 395,936 | $3.98M | 0.2% | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 375,000 | $3.77M | 0.2% | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 332,977 | $3.30M | 0.2% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 150,000 | $3.02M | 0.2% | History |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 200,100 | $1.99M | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 33,100 | $1.78M | 0.1% | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1.63M | 0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 150,000 | $1.51M | 0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 150,000 | $1.49M | 0.1% | – |
| HBMHudbay Minerals Inc. | COM | 225,000 | $1.40M | 0.1% | History |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 59,384 | $591.0K | <0.1% | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 24,001 | $171.0K | <0.1% | History |
| Nextgen Acquisition Corp IIG65317128 | *W EXP 03/23/202 | 88,183 | $148.0K | <0.1% | – |
| PGENPrecigen, Inc. | COM | 25,078 | $125.0K | <0.1% | History |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 10,000 | $99.0K | <0.1% | – |
| Pine Is Acquisition Corp722615101 | CL A | 6,951 | $68.0K | <0.1% | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 50,000 | $53.0K | <0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 5,000 | $49.0K | <0.1% | History |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 5,000 | $49.0K | <0.1% | – |