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.
- Positions
- 146
- −48 vs. Q2 2022
- Portfolio value
- $829.5M
- −$593.1M (−41.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $2.52M | 0.3% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 272,508 | $2.68M | 0.3% | 00.0% | Unchanged | History |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 4,000,000 | $2.80M | 0.3% | +239,492+6.4% | Added | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $3.41M | 0.4% | – | – | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 350,000 | $3.52M | 0.4% | −1,016,660−74.4% | Reduced | – |
| Cazoo Group LtdG2007L105 | COM | 7,735,220 | $3.56M | 0.4% | +2,200,000+39.7% | Added | – |
| OKTAOkta, Inc. | CL A | 70,000 | $3.98M | 0.5% | +70,000 | New | History |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 400,000 | $4.08M | 0.5% | 00.0% | Unchanged | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 500,000 | $4.87M | 0.6% | 00.0% | Unchanged | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 573,982 | $5.63M | 0.7% | −500,000−46.6% | Reduced | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 575,000 | $5.77M | 0.7% | 00.0% | Unchanged | – |
| DHB Capital Corp23291W109 | CL A COM | 587,267 | $5.78M | 0.7% | 00.0% | Unchanged | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $5.78M | 0.7% | – | – | – |
| Heska Corp42805EAB4 | NOTE 3.750% 9/1 | – | $5.85M | 0.7% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $5.97M | 0.7% | – | – | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 3,039,381 | $6.50M | 0.8% | +19,968+0.7% | Added | History |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $7.16M | 0.9% | – | – | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 735,615 | $7.31M | 0.9% | −240,534−24.6% | Reduced | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 750,000 | $7.44M | 0.9% | 00.0% | Unchanged | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 805,000 | $7.99M | 1.0% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 50,000 | $8.50M | 1.0% | −150,000−75.0% | Reduced | History |
| TCVATCV Acquisition Corp. | CL A SHS | 900,000 | $8.82M | 1.1% | 00.0% | Unchanged | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 123,265 | $9.03M | 1.1% | −1,113,634−90.0% | Reduced | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $9.76M | 1.2% | – | – | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $11.7M | 1.4% | – | – | – |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $11.8M | 1.4% | – | – | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $11.9M | 1.4% | – | – | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,344,528 | $12.0M | 1.4% | +446,169+49.7% | Added | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $12.8M | 1.5% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100,000 | $16.5M | 2.0% | −35,000−25.9% | Reduced | History |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $17.6M | 2.1% | – | – | – |
| CXMSprinklr, Inc. | CL A | 2,000,000 | $18.4M | 2.2% | +1,250,000+166.7% | Added | History |
| BALYBally's Corp | COM | 1,000,000 | $19.8M | 2.4% | −400,000−28.6% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,682,834 | $21.8M | 2.6% | +407,178+31.9% | Added | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $23.2M | 2.8% | – | – | – |
| PATHUiPath, Inc. | Stock | 2,000,000 | $25.2M | 3.0% | +250,000+14.3% | Added | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $26.7M | 3.2% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 2,200,000 | $29.0M | 3.5% | +250,000+12.8% | Added | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $30.0M | 3.6% | – | – | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $30.5M | 3.7% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $31.2M | 3.8% | – | – | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 417,255 | $31.8M | 3.8% | −993,134−70.4% | Reduced | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $42.8M | 5.2% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $51.7M | 6.2% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 1,133,303 | $91.1M | 11.0% | −136,096−10.7% | Reduced | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $92.9M | 11.2% | – | – | – |
Options (1)
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 | – | $193.0K |
Sold out since Q2 2022 (49)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $43.6M | 3.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $21.3M | 1.5% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $21.0M | 1.5% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $20.0M | 1.4% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $18.0M | 1.3% | – |
| PINGPing Identity Holding Corp. | COM | 883,657 | $16.0M | 1.1% | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $16.0M | 1.1% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $11.9M | 0.8% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 1,125,330 | $11.0M | 0.8% | History |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 980,646 | $9.54M | 0.7% | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 950,600 | $9.29M | 0.7% | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 915,000 | $8.98M | 0.6% | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 862,500 | $8.49M | 0.6% | – |
| CHAACatcha Investment Corp | SHS CL A | 850,368 | $8.35M | 0.6% | History |
| Corsair Partnering CorpG2540H108 | SHS CL A | 762,762 | $7.38M | 0.5% | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 750,000 | $7.32M | 0.5% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $6.70M | 0.5% | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 690,000 | $6.69M | 0.5% | – |
| LGVLongview Acquisition Corp. II | COM CL A | 675,000 | $6.59M | 0.5% | History |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 644,549 | $6.39M | 0.4% | History |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 630,200 | $6.17M | 0.4% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $6.09M | 0.4% | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 612,500 | $6.00M | 0.4% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $5.78M | 0.4% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 550,000 | $5.50M | 0.4% | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 556,632 | $5.47M | 0.4% | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $5.39M | 0.4% | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 550,000 | $5.36M | 0.4% | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 503,531 | $5.05M | 0.4% | – |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 507,232 | $4.94M | 0.3% | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 500,000 | $4.87M | 0.3% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 487,506 | $4.73M | 0.3% | History |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $4.46M | 0.3% | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 450,000 | $4.37M | 0.3% | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $4.31M | 0.3% | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $3.91M | 0.3% | – |
| TWOAtwo | COM CL A | 400,000 | $3.91M | 0.3% | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 400,000 | $3.89M | 0.3% | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 394,300 | $3.85M | 0.3% | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 350,000 | $3.50M | 0.2% | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 350,000 | $3.43M | 0.2% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $3.31M | 0.2% | – |
| G Squared Ascend II IncG42041106 | COM CL A | 325,000 | $3.19M | 0.2% | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 300,000 | $2.91M | 0.2% | History |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $2.52M | 0.2% | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 250,000 | $2.44M | 0.2% | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $2.23M | 0.2% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 146,699 | $1.46M | 0.1% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1.43M | 0.1% | – |