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.
- Positions
- 194
- −27 vs. Q1 2022
- Portfolio value
- $1.42B
- −$782.0M (−35.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $2.52M | 0.2% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 272,508 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 300,000 | $2.91M | 0.2% | 00.0% | Unchanged | History |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $2.95M | 0.2% | – | – | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 320,488 | $3.14M | 0.2% | 00.0% | Unchanged | History |
| G Squared Ascend II IncG42041106 | COM CL A | 325,000 | $3.19M | 0.2% | 00.0% | Unchanged | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 3,760,508 | $3.27M | 0.2% | +60,508+1.6% | Added | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $3.31M | 0.2% | – | – | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 350,000 | $3.43M | 0.2% | 00.0% | Unchanged | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 350,000 | $3.50M | 0.2% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 394,300 | $3.85M | 0.3% | 00.0% | Unchanged | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 400,000 | $3.89M | 0.3% | 00.0% | Unchanged | – |
| TWOAtwo | COM CL A | 400,000 | $3.91M | 0.3% | 00.0% | Unchanged | History |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $3.91M | 0.3% | – | New | – |
| Cazoo Group LtdG2007L105 | COM | 5,535,220 | $3.98M | 0.3% | +3,700,000+201.6% | Added | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 400,000 | $4.02M | 0.3% | +400,000 | New | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $4.31M | 0.3% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $4.32M | 0.3% | – | – | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 450,000 | $4.37M | 0.3% | 00.0% | Unchanged | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $4.46M | 0.3% | – | – | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 487,506 | $4.73M | 0.3% | 00.0% | Unchanged | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 500,000 | $4.87M | 0.3% | 00.0% | Unchanged | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 500,000 | $4.88M | 0.3% | 00.0% | Unchanged | History |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 507,232 | $4.94M | 0.3% | +207,232+69.1% | Added | History |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 503,531 | $5.05M | 0.4% | −500,000−49.8% | Reduced | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 550,000 | $5.36M | 0.4% | 00.0% | Unchanged | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $5.39M | 0.4% | – | – | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 556,632 | $5.47M | 0.4% | 00.0% | Unchanged | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 550,000 | $5.50M | 0.4% | 00.0% | Unchanged | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 575,000 | $5.71M | 0.4% | 00.0% | Unchanged | – |
| DHB Capital Corp23291W109 | CL A COM | 587,267 | $5.74M | 0.4% | 00.0% | Unchanged | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $5.78M | 0.4% | – | – | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 612,500 | $6.00M | 0.4% | 00.0% | Unchanged | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $6.09M | 0.4% | – | – | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 630,200 | $6.17M | 0.4% | +100,000+18.9% | Added | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 644,549 | $6.39M | 0.4% | 00.0% | Unchanged | History |
| LGVLongview Acquisition Corp. II | COM CL A | 675,000 | $6.59M | 0.5% | 00.0% | Unchanged | History |
| Black Spade Acquisition CoG11537100 | SHS CL A | 690,000 | $6.69M | 0.5% | +315,000+84.0% | Added | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $6.70M | 0.5% | – | – | – |
| Heska Corp42805EAB4 | NOTE 3.750% 9/1 | – | $7.04M | 0.5% | – | – | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 750,000 | $7.32M | 0.5% | 00.0% | Unchanged | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 747,000 | $7.32M | 0.5% | 00.0% | Unchanged | History |
| G Squared Ascend I IncG4204R109 | SHS CL A | 750,000 | $7.36M | 0.5% | 00.0% | Unchanged | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 762,762 | $7.38M | 0.5% | +50,000+7.0% | Added | – |
| CXMSprinklr, Inc. | CL A | 750,000 | $7.58M | 0.5% | +457,269+156.2% | Added | History |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $7.79M | 0.5% | – | – | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 805,000 | $7.89M | 0.6% | +180,000+28.8% | Added | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $7.92M | 0.6% | – | – | – |
| CHAACatcha Investment Corp | SHS CL A | 850,368 | $8.35M | 0.6% | +250,000+41.6% | Added | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $8.38M | 0.6% | – | – | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 862,500 | $8.49M | 0.6% | 00.0% | Unchanged | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 3,019,413 | $8.54M | 0.6% | +193,476+6.8% | Added | History |
| TCVATCV Acquisition Corp. | CL A SHS | 900,000 | $8.78M | 0.6% | +400,000+80.0% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 898,359 | $8.79M | 0.6% | +697,069+346.3% | Added | History |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 915,000 | $8.98M | 0.6% | 00.0% | Unchanged | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 950,600 | $9.29M | 0.7% | +200,000+26.6% | Added | – |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 980,646 | $9.54M | 0.7% | +335,646+52.0% | Added | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 976,149 | $9.58M | 0.7% | +130,530+15.4% | Added | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 1,006,229 | $9.88M | 0.7% | +18,736+1.9% | Added | History |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 1,067,595 | $10.4M | 0.7% | 00.0% | Unchanged | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 1,073,982 | $10.5M | 0.7% | 00.0% | Unchanged | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $10.5M | 0.7% | – | – | – |
| VAQCVector Acquisition Corp II | CL A SHS | 1,125,330 | $11.0M | 0.8% | 00.0% | Unchanged | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $11.6M | 0.8% | – | – | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $11.9M | 0.8% | – | – | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 1,366,660 | $13.6M | 1.0% | +396,660+40.9% | Added | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $16.0M | 1.1% | – | – | – |
| PINGPing Identity Holding Corp. | COM | 883,657 | $16.0M | 1.1% | +308,657+53.7% | Added | History |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $16.9M | 1.2% | – | – | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $17.7M | 1.2% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,275,656 | $17.9M | 1.3% | 00.0% | Unchanged | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $18.0M | 1.3% | – | – | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $18.7M | 1.3% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $20.0M | 1.4% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $21.0M | 1.5% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $21.3M | 1.5% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 135,000 | $22.8M | 1.6% | +85,000+170.0% | Added | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $23.1M | 1.6% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $23.8M | 1.7% | – | New | – |
| LYFTLyft, Inc. | CL A COM | 1,950,000 | $25.9M | 1.8% | +1,750,000+875.0% | Added | History |
| BALYBally's Corp | COM | 1,400,000 | $27.7M | 1.9% | +199,999+16.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 200,000 | $27.8M | 2.0% | +100,000+100.0% | Added | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $29.6M | 2.1% | – | – | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $31.3M | 2.2% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $31.4M | 2.2% | – | – | – |
| PATHUiPath, Inc. | Stock | 1,750,000 | $31.8M | 2.2% | +750,000+75.0% | Added | History |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $32.6M | 2.3% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $38.2M | 2.7% | – | – | – |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $43.6M | 3.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $60.1M | 4.2% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 1,236,899 | $65.4M | 4.6% | −184,743−13.0% | Reduced | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 1,269,399 | $77.6M | 5.5% | −288,226−18.5% | Reduced | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 1,410,389 | $79.8M | 5.6% | −800,444−36.2% | Reduced | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $107.2M | 7.5% | – | – | – |
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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | – | $36.8M |
| GEOGeo Group Inc | COM | – | $165.0K |
Sold out since Q1 2022 (33)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $100.3M | 4.5% | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $82.9M | 3.8% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $65.6M | 3.0% | – |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $55.4M | 2.5% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $28.1M | 1.3% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $25.0M | 1.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,927,600 | $18.9M | 0.9% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $17.7M | 0.8% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $15.0M | 0.7% | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 1,171,000 | $11.5M | 0.5% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 947,626 | $9.31M | 0.4% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $8.06M | 0.4% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $7.80M | 0.4% | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 750,000 | $7.39M | 0.3% | – |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 750,000 | $7.33M | 0.3% | History |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $6.87M | 0.3% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 575,000 | $5.68M | 0.3% | – |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 500,000 | $4.86M | 0.2% | History |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $4.65M | 0.2% | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 440,922 | $4.31M | 0.2% | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 422,441 | $4.15M | 0.2% | History |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 400,000 | $4.02M | 0.2% | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 325,000 | $3.21M | 0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 313,071 | $3.11M | 0.1% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 300,000 | $2.92M | 0.1% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 287,500 | $2.82M | 0.1% | History |
| Gores Hldgs VIII Inc382863108 | CL A | 274,100 | $2.73M | 0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $2.66M | 0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1.88M | 0.1% | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 202,100 | $1.67M | 0.1% | History |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 100,000 | $988.0K | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $116.0K | <0.1% | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 108,333 | $29.0K | <0.1% | – |