Polygon Management Ltd.
- SEC CIK
- 0001515070
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 54
- −15 vs. Q4 2022
- Portfolio value
- $747.5M
- +$50.0M (+7.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $112.7M | 15.1% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 1,224,755 | $79.9M | 10.7% | 00.0% | Unchanged | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $55.0M | 7.4% | – | – | – |
| PATHUiPath, Inc. | Stock | 2,992,700 | $52.6M | 7.0% | +177,170+6.3% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $50.5M | 6.8% | – | – | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $37.1M | 5.0% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 3,481,603 | $32.3M | 4.3% | +231,603+7.1% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,903,662 | $31.4M | 4.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 200,000 | $27.5M | 3.7% | −50,000−20.0% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 2,018,352 | $26.2M | 3.5% | −179,503−8.2% | Reduced | History |
| BALYBally's Corp | COM | 1,050,000 | $20.5M | 2.7% | +113,116+12.1% | Added | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 10,000,000 | $18.4M | 2.5% | +1,700,000+20.5% | Added | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $16.7M | 2.2% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $15.8M | 2.1% | – | – | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $14.4M | 1.9% | – | New | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $13.3M | 1.8% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $12.8M | 1.7% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $11.9M | 1.6% | – | – | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $10.9M | 1.5% | – | – | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $10.4M | 1.4% | – | – | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,048,415 | $9.31M | 1.2% | −413,662−28.3% | Reduced | History |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $7.84M | 1.0% | – | – | – |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $7.82M | 1.0% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 102,830 | $7.77M | 1.0% | +1,910+1.9% | Added | – |
| SNOWSnowflake Inc. | Stock | 50,000 | $7.71M | 1.0% | 00.0% | Unchanged | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $7.47M | 1.0% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $6.10M | 0.8% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 100,000 | $5.88M | 0.8% | +100,000 | New | History |
| INFAInformatica Inc. | COM CL A | 350,000 | $5.74M | 0.8% | +270,813+342.0% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 2,000,000 | $4.84M | 0.6% | +2,000,000 | New | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $4.77M | 0.6% | – | – | – |
| Heska Corp42805EAB4 | NOTE 3.750% 9/1 | – | $4.27M | 0.6% | – | – | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 350,000 | $3.64M | 0.5% | 00.0% | Unchanged | – |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $2.85M | 0.4% | – | – | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $1.91M | 0.3% | – | – | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 4,000,000 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.61M | 0.2% | – | – | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 149,123 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 436,757 | $1.09M | 0.1% | +436,757 | New | – |
| TECKTeck Resources Ltd | CL B | 26,130 | $953.7K | 0.1% | 00.0% | Unchanged | History |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $927.1K | 0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 3,075 | $679.7K | 0.1% | +3,075 | New | History |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 59,681 | $609.9K | 0.1% | 00.0% | Unchanged | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 450,630 | $112.7K | <0.1% | 00.0% | Unchanged | – |
| Ambac Finl Group Inc023139116 | *W EXP 04/30/202 | 648,191 | $83.0K | <0.1% | +648,191 | New | – |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 175,000 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 50,164 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 24,328 | $6.02K | <0.1% | 00.0% | Unchanged | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 25,020 | $5.75K | <0.1% | 00.0% | Unchanged | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 29,824 | $2.91K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 24,121 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 50,000 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 18,898 | $1.36K | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 16,639 | $1.33K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 99,930 | $3.56M | 0.5% | – |
| SDRLSEADRILL Ltd | COM | 98,457 | $3.21M | 0.5% | History |
| OKTAOkta, Inc. | CL A | 25,000 | $1.71M | 0.2% | History |
| Lazard Growth Acquisition CoG54035103 | SHS | 165,380 | $1.67M | 0.2% | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 150,493 | $1.52M | 0.2% | History |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 147,000 | $1.48M | 0.2% | History |
| Cazoo Group LtdG2007L105 | COM | 8,735,220 | $1.37M | 0.2% | – |
| 0000000000 | Stock | 286,881 | $1.27M | 0.2% | – |
| SLAMSlam Corp. | CL A SHS | 115,082 | $1.16M | 0.2% | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 100,000 | $1.01M | 0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 96,487 | $975.0K | 0.1% | History |
| Churchill Capital Corp V17144T107 | COM CL A | 78,396 | $779.3K | 0.1% | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 70,488 | $711.9K | 0.1% | History |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 52,821 | $533.2K | 0.1% | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 50,004 | $504.5K | 0.1% | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 24,300 | $245.2K | <0.1% | History |
| ITRGIntegra Resources Corp. | COM NEW | 311,664 | $197.3K | <0.1% | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 25,553 | $68.2K | <0.1% | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 17,607 | $1.02K | <0.1% | – |
| Tritium DCFC Ltd -CW24Q9225T116 | TRITIUM DCFC LTD | 3,333 | $977 | <0.1% | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 33,075 | $198 | <0.1% | – |