Skip to main content
Livermore
Livermore
ZHEN

Polygon Management Ltd.

SEC CIK
0001515070
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
194
−27 vs. Q1 2022
Portfolio value
$1.42B
−$782.0M (−35.5%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Polygon Management Ltd. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20216,639$2.00K<0.1%00.0%Unchanged–
New Vista Acquisition CorpG6529L121*W EXP 02/01/20217,607$2.00K<0.1%00.0%Unchanged–
Sonder Holdings Inc.83542D110CALL EXP31JAN2218,898$4.00K<0.1%00.0%Unchanged–
AUROWAurora Innovation, Inc.EQUITY WRT12,500$5.00K<0.1%00.0%UnchangedHistory
SBIGWSBIG Holdings, Inc.*W EXP 06/14/20250,000$5.00K<0.1%00.0%UnchangedHistory
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20224,121$6.00K<0.1%00.0%UnchangedHistory
Slam Corp.G8210L121*W EXP 02/23/20225,020$6.00K<0.1%00.0%Unchanged–
Gores Technology Partners IN382870111*W EXP 03/16/20221,234$8.00K<0.1%00.0%Unchanged–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202104,978$8.00K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20229,824$8.00K<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/202132,550$8.00K<0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/20233,075$9.00K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99925,000$10.0K<0.1%−25,000−50.0%Reduced–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20275,000$10.0K<0.1%00.0%Unchanged–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202133,333$11.0K<0.1%00.0%Unchanged–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20250,000$11.0K<0.1%00.0%Unchanged–
Allego N VN0796A118*W EXP 03/16/20224,328$11.0K<0.1%00.0%Unchanged–
TB SA Acquisition CorpG8657L121*W EXP 03/25/202116,666$13.0K<0.1%00.0%Unchanged–
Ascendant Digital Acq Corp IG05157113*W EXP 99/99/999100,000$13.0K<0.1%00.0%Unchanged–
G Squared Ascend I IncG4204R117*W EXP 02/01/202100,000$14.0K<0.1%00.0%Unchanged–
Sandbridge X2 Corp799792114*W EXP 03/11/202183,333$14.0K<0.1%00.0%Unchanged–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/202100,000$14.0K<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20224,262$15.0K<0.1%−10,000−29.2%Reduced–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202125,000$15.0K<0.1%00.0%Unchanged–
Catcha Investment CorpG1962Y110*W EXP 99/99/999135,956$15.0K<0.1%00.0%Unchanged–
G Squared Ascend II IncG42041122*W EXP 12/31/202108,333$15.0K<0.1%00.0%Unchanged–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/202127,123$16.0K<0.1%00.0%Unchanged–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/202100,000$18.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20254,501$19.0K<0.1%00.0%Unchanged–
Warburg Pincus Captal Corp IG9461D115*W EXP 99/99/99964,098$19.0K<0.1%00.0%Unchanged–
Forbion European Acqustn CorG3619H110*W EXP 12/10/202150,000$19.0K<0.1%00.0%Unchanged–
Black Spade Acquisition CoG11537118*W EXP 99/99/999162,500$20.0K<0.1%00.0%Unchanged–
DHB Capital Corp23291W117*W EXP 03/31/202174,257$21.0K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20281,250$22.0K<0.1%00.0%Unchanged–
Summit Healthcre Acquistn CoG8566R110*W EXP 06/03/202187,500$22.0K<0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/202140,000$23.0K<0.1%00.0%Unchanged–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/202100,000$24.0K<0.1%00.0%Unchanged–
7 Acquisition CorpG80694113*W EXP 11/05/202150,246$24.0K<0.1%00.0%Unchanged–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/202133,449$25.0K<0.1%00.0%Unchanged–
Independence Holdings CorpG4761A127*W EXP 03/31/202120,000$25.0K<0.1%00.0%Unchanged–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/202125,000$27.0K<0.1%00.0%Unchanged–
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/202162,502$27.0K<0.1%00.0%Unchanged–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/20275,000$29.0K<0.1%00.0%Unchanged–
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/20275,000$29.0K<0.1%00.0%Unchanged–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/202187,500$30.0K<0.1%00.0%Unchanged–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/202200,000$32.0K<0.1%00.0%Unchanged–
PRENWPrenetics Global Ltd*W EXP 05/18/202108,333$32.0K<0.1%+108,333NewHistory
Sound Point Acquisition CorpG8274F119*W EXP 02/25/202200,000$32.0K<0.1%+200,000New–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202100,000$34.0K<0.1%00.0%Unchanged–
Gores Technology Partners II38287L115*W EXP 03/16/20288,184$35.0K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202225,164$35.0K<0.1%00.0%Unchanged–
Gores Holdings VII Inc38286T119*W EXP 02/25/20277,962$36.0K<0.1%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202150,000$36.0K<0.1%00.0%Unchanged–
Agile Growth Corp.G01202111*W EXP 03/09/202185,544$37.0K<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202425,000$40.0K<0.1%00.0%Unchanged–
Tio Tech AG8T10C114*W EXP 04/12/202249,999$40.0K<0.1%00.0%Unchanged–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/999149,400$40.0K<0.1%00.0%Unchanged–
Post Holdings Partnering Cor737465112*W EXP 04/12/202150,000$41.0K<0.1%00.0%Unchanged–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/202375,000$41.0K<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/999287,500$42.0K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999250,000$45.0K<0.1%00.0%Unchanged–
Ahren Acquisition Corp.G01322125*W EXP 12/09/202375,000$46.0K<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/999216,666$48.0K<0.1%00.0%Unchanged–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/99981,773$48.0K<0.1%−6,410−7.3%Reduced–
Corsair Partnering CorpG2540H116*W EXP 07/06/202166,666$50.0K<0.1%00.0%Unchanged–
GROVWGrove Collaborative Holdings, Inc.*W EXP 06/16/202150,000$63.0K<0.1%00.0%UnchangedHistory
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999206,200$74.0K<0.1%00.0%Unchanged–
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW25,553$87.0K<0.1%00.0%Unchanged–
Hennessy Capital Invs Corp V42589T107COM CL A11,915$117.0K<0.1%00.0%Unchanged–
Skillsoft Corp.83066P119*W EXP 06/11/202450,630$234.0K<0.1%+33,044+7.9%Added–
MSDAMSD Acquisition Corp.CLASS A ORD SHS24,300$238.0K<0.1%00.0%UnchangedHistory
Compute Health Acquisitin Co204833107COM CL A25,000$245.0K<0.1%00.0%Unchanged–
HBMHudbay Minerals Inc.COM107,437$437.0K<0.1%+24,537+29.6%AddedHistory
TECKTeck Resources LtdCL B14,768$451.0K<0.1%+2,500+20.4%AddedHistory
Blueriver Acquisition CorpG1261Q107SHS CL A50,004$492.0K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG82514103SHS CL A50,554$502.0K<0.1%00.0%Unchanged–
New Vista Acquisition CorpG6529L105CL A SHS52,821$519.0K<0.1%00.0%Unchanged–
Panacea Acquisition Corp. IIG6882C106CL A SHS59,681$582.0K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock2,865$599.0K<0.1%+2,865NewHistory
Bridgetown Holdings LtdG1355U113COM CL A66,889$664.0K<0.1%00.0%Unchanged–
Churchill Capital Corp V17144T107COM CL A78,396$771.0K0.1%00.0%Unchanged–
JWSMFJaws Mustang Acquisition CorpSHS CL A96,487$948.0K0.1%00.0%UnchangedHistory
FVTFortress Value Acquisition Corp. IIICOM CL A98,539$969.0K0.1%00.0%UnchangedHistory
SVF Investment Corp.G8601L102CL A SHS100,000$986.0K0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG8251L105SHS CL A99,789$991.0K0.1%00.0%Unchanged–
Gores Holdings VII Inc38286T101COM CL A101,500$994.0K0.1%−522,200−83.7%Reduced–
CONXCONX Corp.COM CL A104,242$1.03M0.1%00.0%UnchangedHistory
Gores Technology Partners IN382870103CLASS A COM106,170$1.04M0.1%00.0%Unchanged–
ITRGIntegra Resources Corp.COM NEW1,063,333$1.10M0.1%−79,778−7.0%ReducedHistory
SLAMSlam Corp.CL A SHS115,082$1.13M0.1%00.0%UnchangedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A124,802$1.22M0.1%−950,000−88.4%Reduced–
Inseego Corp.45782BAD6NOTE 3.250% 5/0–$1.26M0.1%–––
Beyond Meat, Inc.08862EAB5NOTE 3/1–$1.43M0.1%–––
Cohn Robbins Holdings CorpG23726105COM CL A146,699$1.46M0.1%00.0%Unchanged–
APGBApollo Strategic Growth Capital IISHS CL A149,123$1.47M0.1%00.0%UnchangedHistory
Lazard Growth Acquisition CoG54035103SHS165,380$1.62M0.1%00.0%Unchanged–
Aurora Cannabis Inc05156XAG3CONVERTIBLE BOND–$1.92M0.1%–––
7 Acquisition CorpG80694105SHS CL A200,492$2.00M0.1%−100,000−33.3%Reduced–
Carnival Corp143658BE1NOTE 5.750% 4/0–$2.23M0.2%–––
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS250,000$2.44M0.2%00.0%Unchanged–

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 2022
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF–$36.8M
GEOGeo Group IncCOM–$165.0K

Sold out since Q1 2022 (33)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Polygon Management Ltd. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/1–$100.3M4.5%–
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$82.9M3.8%–
Snap Inc83304AAB2NOTE 0.750% 8/0–$65.6M3.0%–
Arch Resources, Inc.039389AB7NOTE 5.250%11/1–$55.4M2.5%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$28.1M1.3%–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$25.0M1.1%–
Austerlitz Acquisition CorpG0633U101COM CL A1,927,600$18.9M0.9%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$17.7M0.8%–
Splunk Inc848637AD6NOTE 1.125% 9/1–$15.0M0.7%–
Tailwind Internatnal Acq CorG8662F101COM CL A1,171,000$11.5M0.5%–
Austerlitz Acquisition CorpG0633D109SHS CL A947,626$9.31M0.4%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$8.06M0.4%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$7.80M0.4%–
Virgin Group Acquisit Corp IG9460K102SHS CL A750,000$7.39M0.3%–
RCACRevelstone Capital Acquisition Corp.CLASS A COM750,000$7.33M0.3%History
Health Catalyst, Inc.42225TAB3NOTE 2.500% 4/1–$6.87M0.3%–
Heartland Media Acquisition Corp.42237V108CL A COM575,000$5.68M0.3%–
BSKYBig Sky Growth Partners, Inc.CLASS A COM500,000$4.86M0.2%History
Livent Corp.53814LAB4NOTE 4.125% 7/1–$4.65M0.2%–
Gores Technology Partners II38287L107CLASS A COM440,922$4.31M0.2%–
LCALandcadia Holdings IV, Inc.CLASS A COM422,441$4.15M0.2%History
Sound Point Acquisition CorpG8274F127UNIT 02/25/2027400,000$4.02M0.2%–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS325,000$3.21M0.1%–
CIIG Capital Partners II, Inc.12561U109COM CL A313,071$3.11M0.1%–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM300,000$2.92M0.1%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS287,500$2.82M0.1%History
Gores Hldgs VIII Inc382863108CL A274,100$2.73M0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$2.66M0.1%–
Dropbox, Inc.26210CAD6NOTE 3/0–$1.88M0.1%–
BBAIBigBear.ai Holdings, Inc.COM202,100$1.67M0.1%History
Tuatara Capital Acquisitn CoG9118J101CL A SHS100,000$988.0K<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$116.0K<0.1%–
Artisan Acquisition CorpG0509L128*W EXP 03/26/202108,333$29.0K<0.1%–