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Livermore
Livermore
ZHEN

Polygon Management Ltd.

SEC CIK
0001515070
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
146
−48 vs. Q2 2022
Portfolio value
$829.5M
−$593.1M (−41.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Polygon Management Ltd. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20216,639$1.00K<0.1%00.0%Unchanged–
New Vista Acquisition CorpG6529L121*W EXP 02/01/20217,607$1.00K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20224,121$2.00K<0.1%00.0%UnchangedHistory
Lazard Growth Acquisition CoG54035111*W EXP 02/10/20233,075$2.00K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/20225,020$2.00K<0.1%00.0%Unchanged–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/202127,123$3.00K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20229,824$3.00K<0.1%00.0%Unchanged–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202133,333$3.00K<0.1%00.0%Unchanged–
Sonder Holdings Inc.83542D110CALL EXP31JAN2218,898$3.00K<0.1%00.0%Unchanged–
SBIGWSBIG Holdings, Inc.*W EXP 06/14/20250,000$3.00K<0.1%00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99925,000$4.00K<0.1%00.0%Unchanged–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202104,978$5.00K<0.1%00.0%Unchanged–
Ascendant Digital Acq Corp IG05157113*W EXP 99/99/999100,000$5.00K<0.1%00.0%Unchanged–
Gores Technology Partners IN382870111*W EXP 03/16/20221,234$6.00K<0.1%00.0%Unchanged–
Catcha Investment CorpG1962Y110*W EXP 99/99/999135,956$6.00K<0.1%00.0%Unchanged–
TB SA Acquisition CorpG8657L121*W EXP 03/25/202116,666$6.00K<0.1%00.0%Unchanged–
Warburg Pincus Captal Corp IG9461D115*W EXP 99/99/99964,098$6.00K<0.1%00.0%Unchanged–
AUROWAurora Innovation, Inc.EQUITY WRT12,500$6.00K<0.1%00.0%UnchangedHistory
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20250,000$6.00K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20254,501$7.00K<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/202132,550$7.00K<0.1%00.0%Unchanged–
G Squared Ascend I IncG4204R117*W EXP 02/01/202100,000$8.00K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20281,250$8.00K<0.1%00.0%Unchanged–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20275,000$8.00K<0.1%00.0%Unchanged–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/202100,000$8.00K<0.1%00.0%Unchanged–
DHB Capital Corp23291W117*W EXP 03/31/202174,257$9.00K<0.1%00.0%Unchanged–
Gores Holdings VII Inc38286T119*W EXP 02/25/20277,962$9.00K<0.1%00.0%Unchanged–
Sandbridge X2 Corp799792114*W EXP 03/11/202183,333$9.00K<0.1%00.0%Unchanged–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/999149,400$9.00K<0.1%00.0%Unchanged–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/202100,000$9.00K<0.1%00.0%Unchanged–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/202187,500$9.00K<0.1%00.0%Unchanged–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/202125,000$10.0K<0.1%00.0%Unchanged–
Independence Holdings CorpG4761A127*W EXP 03/31/202120,000$11.0K<0.1%00.0%Unchanged–
G Squared Ascend II IncG42041122*W EXP 12/31/202108,333$11.0K<0.1%00.0%Unchanged–
Allego N VN0796A118*W EXP 03/16/20224,328$11.0K<0.1%00.0%Unchanged–
Agile Growth Corp.G01202111*W EXP 03/09/202185,544$12.0K<0.1%00.0%Unchanged–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/202100,000$12.0K<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/999216,666$13.0K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202125,000$13.0K<0.1%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202150,000$13.0K<0.1%00.0%Unchanged–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/202200,000$14.0K<0.1%00.0%Unchanged–
Gores Technology Partners II38287L115*W EXP 03/16/20288,184$14.0K<0.1%00.0%Unchanged–
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/20275,000$14.0K<0.1%00.0%Unchanged–
Corsair Partnering CorpG2540H116*W EXP 07/06/202166,666$14.0K<0.1%00.0%Unchanged–
Post Holdings Partnering Cor737465112*W EXP 04/12/202150,000$16.0K<0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/202140,000$17.0K<0.1%00.0%Unchanged–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202100,000$18.0K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202225,164$18.0K<0.1%00.0%Unchanged–
Tio Tech AG8T10C114*W EXP 04/12/202249,999$19.0K<0.1%00.0%Unchanged–
Black Spade Acquisition CoG11537118*W EXP 99/99/999162,500$19.0K<0.1%00.0%Unchanged–
7 Acquisition CorpG80694113*W EXP 11/05/202150,246$21.0K<0.1%00.0%Unchanged–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/20275,000$22.0K<0.1%00.0%Unchanged–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/202133,449$23.0K<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20224,262$23.0K<0.1%00.0%Unchanged–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/99981,773$24.0K<0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999206,200$25.0K<0.1%00.0%Unchanged–
Summit Healthcre Acquistn CoG8566R110*W EXP 06/03/202187,500$28.0K<0.1%00.0%Unchanged–
Forbion European Acqustn CorG3619H110*W EXP 12/10/202150,000$30.0K<0.1%00.0%Unchanged–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/202200,000$31.0K<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/999287,500$32.0K<0.1%00.0%Unchanged–
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/202162,502$33.0K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999250,000$36.0K<0.1%00.0%Unchanged–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/202375,000$38.0K<0.1%00.0%Unchanged–
GROVWGrove Collaborative Holdings, Inc.*W EXP 06/16/202150,000$38.0K<0.1%00.0%UnchangedHistory
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202425,000$42.0K<0.1%00.0%Unchanged–
Ahren Acquisition Corp.G01322125*W EXP 12/09/202375,000$47.0K<0.1%00.0%Unchanged–
PRENWPrenetics Global Ltd*W EXP 05/18/202108,333$49.0K<0.1%00.0%UnchangedHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW25,553$84.0K<0.1%00.0%Unchanged–
Skillsoft Corp.83066P119*W EXP 06/11/202450,630$90.0K<0.1%00.0%Unchanged–
Hennessy Capital Invs Corp V42589T107COM CL A11,915$118.0K<0.1%00.0%Unchanged–
MSDAMSD Acquisition Corp.CLASS A ORD SHS24,300$241.0K<0.1%00.0%UnchangedHistory
Compute Health Acquisitin Co204833107COM CL A25,000$247.0K<0.1%00.0%Unchanged–
HBMHudbay Minerals Inc.COM107,437$432.0K0.1%00.0%UnchangedHistory
ITRGIntegra Resources Corp.COM NEW919,179$494.0K0.1%−144,154−13.6%ReducedHistory
Blueriver Acquisition CorpG1261Q107SHS CL A50,004$495.0K0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG82514103SHS CL A50,554$506.0K0.1%00.0%Unchanged–
New Vista Acquisition CorpG6529L105CL A SHS52,821$525.0K0.1%00.0%Unchanged–
Panacea Acquisition Corp. IIG6882C106CL A SHS59,681$585.0K0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U113COM CL A66,889$671.0K0.1%00.0%Unchanged–
WPCAWarburg Pincus Capital Corp I-ASHS CL A70,488$699.0K0.1%−250,000−78.0%ReducedHistory
Churchill Capital Corp V17144T107COM CL A78,396$776.0K0.1%00.0%Unchanged–
ALBAlbemarle CorpStock3,185$842.0K0.1%+320+11.2%AddedHistory
TECKTeck Resources LtdCL B28,388$863.0K0.1%+13,620+92.2%AddedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A96,487$959.0K0.1%00.0%UnchangedHistory
FVTFortress Value Acquisition Corp. IIICOM CL A98,539$976.0K0.1%00.0%UnchangedHistory
SVF Investment Corp.G8601L102CL A SHS100,000$996.0K0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG8251L105SHS CL A99,789$998.0K0.1%00.0%Unchanged–
Gores Holdings VII Inc38286T101COM CL A101,500$1.00M0.1%00.0%Unchanged–
CONXCONX Corp.COM CL A104,242$1.04M0.1%00.0%UnchangedHistory
Gores Technology Partners IN382870103CLASS A COM106,170$1.04M0.1%00.0%Unchanged–
SLAMSlam Corp.CL A SHS115,082$1.14M0.1%00.0%UnchangedHistory
FVIVFortress Value Acquisition Corp. IVCOM CL A117,295$1.15M0.1%−950,300−89.0%ReducedHistory
Inseego Corp.45782BAD6NOTE 3.250% 5/0–$1.18M0.1%–––
KKR Acquisition Holding I Co48253T109COM CLASS A124,802$1.23M0.1%00.0%Unchanged–
WPCBWarburg Pincus Capital Corp I-BSHS CL A147,000$1.46M0.2%−600,000−80.3%ReducedHistory
APGBApollo Strategic Growth Capital IISHS CL A149,123$1.47M0.2%00.0%UnchangedHistory
ROSSBPGC Acquisition Corp.SHS CL A150,493$1.49M0.2%−855,736−85.0%ReducedHistory
Lazard Growth Acquisition CoG54035103SHS165,380$1.64M0.2%00.0%Unchanged–
Aurora Cannabis Inc05156XAG3CONVERTIBLE BOND–$1.84M0.2%–––
7 Acquisition CorpG80694105SHS CL A200,492$2.02M0.2%00.0%Unchanged–

Options (1)

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 Q3 2022
SecurityClassPutsCalls
GEOGeo Group IncCOM–$193.0K

Sold out since Q2 2022 (49)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Polygon Management Ltd. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Nortonlifelock Inc668771AB4NOTE 2.000% 8/1–$43.6M3.1%–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$21.3M1.5%–
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$21.0M1.5%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$20.0M1.4%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$18.0M1.3%–
PINGPing Identity Holding Corp.COM883,657$16.0M1.1%History
DocuSign, Inc.256163AD8NOTE 1/1–$16.0M1.1%–
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$11.9M0.8%–
VAQCVector Acquisition Corp IICL A SHS1,125,330$11.0M0.8%History
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS980,646$9.54M0.7%–
Tio Tech AG8T10C106CLASS A ORD SHS950,600$9.29M0.7%–
Peridot Acquisition Corp. IIG7008B105SHS CL A915,000$8.98M0.6%–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS862,500$8.49M0.6%–
CHAACatcha Investment CorpSHS CL A850,368$8.35M0.6%History
Corsair Partnering CorpG2540H108SHS CL A762,762$7.38M0.5%–
Accelerate Acquisition Corp.00439D102COM CL A750,000$7.32M0.5%–
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$6.70M0.5%–
Black Spade Acquisition CoG11537100SHS CL A690,000$6.69M0.5%–
LGVLongview Acquisition Corp. IICOM CL A675,000$6.59M0.5%History
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS644,549$6.39M0.4%History
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS630,200$6.17M0.4%–
Cree Inc225447AD3NOTE 1.750% 5/0–$6.09M0.4%–
Independence Holdings CorpG4761A101CLASS A ORD SHS612,500$6.00M0.4%–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$5.78M0.4%–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS550,000$5.50M0.4%–
Agile Growth Corp.G01202103CLASS A ORD556,632$5.47M0.4%–
Intrexon Corp46122TAA0NOTE 3.500% 7/0–$5.39M0.4%–
Sandbridge X2 Corp799792106COM CLASS A550,000$5.36M0.4%–
Zeo Energy Corp.G3R95N103SHS CL A503,531$5.05M0.4%–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS507,232$4.94M0.3%History
TPG Pace Beneficial II CorpG89826104COMMON STOCK500,000$4.87M0.3%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS487,506$4.73M0.3%History
Twitter, Inc.90184LAN2NOTE 3/1–$4.46M0.3%–
Post Holdings Partnering Cor737465104COM SER A450,000$4.37M0.3%–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$4.31M0.3%–
Accuray Inc004397AK1NOTE 3.750% 6/0–$3.91M0.3%–
TWOAtwoCOM CL A400,000$3.91M0.3%History
Khosla Ventures Acqut Co III482506102COM CL A400,000$3.89M0.3%–
Twelve Seas Investment Co. II90118T106COM CL A394,300$3.85M0.3%–
Ascendant Digital Acq Corp IG05157105CL A COM350,000$3.50M0.2%–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS350,000$3.43M0.2%–
Cable One, Inc.12685JAE5NOTE 3/1–$3.31M0.2%–
G Squared Ascend II IncG42041106COM CL A325,000$3.19M0.2%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM300,000$2.91M0.2%History
Cable One, Inc.12685JAG0NOTE 1.125% 3/1–$2.52M0.2%–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS250,000$2.44M0.2%–
Carnival Corp143658BE1NOTE 5.750% 4/0–$2.23M0.2%–
Cohn Robbins Holdings CorpG23726105COM CL A146,699$1.46M0.1%–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$1.43M0.1%–