Polygon Management Ltd.
- SEC CIK
- 0001515070
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 51
- −3 vs. Q1 2023
- Portfolio value
- $740.6M
- −$6.84M (−0.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 16,639 | $562 | <0.1% | 00.0% | Unchanged | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 18,898 | $661 | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 24,121 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 50,000 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 29,824 | $3.66K | <0.1% | 00.0% | Unchanged | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 25,020 | $4.75K | <0.1% | 00.0% | Unchanged | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 24,328 | $7.05K | <0.1% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 50,164 | $8.49K | <0.1% | 00.0% | Unchanged | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 450,630 | $30.4K | <0.1% | 00.0% | Unchanged | – |
| LTHMLivent Corp. | COM | 12,000 | $329.2K | <0.1% | +12,000 | New | History |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 436,757 | $515.4K | 0.1% | 00.0% | Unchanged | – |
| Freeline Therapeutics Hldgs35655L206 | SPONSORED ADS | 266,666 | $688.0K | 0.1% | +266,666 | New | – |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $860.8K | 0.1% | – | – | – |
| TECKTeck Resources Ltd | CL B | 20,630 | $868.5K | 0.1% | −5,500−21.0% | Reduced | History |
| CGCCanopy Growth Corp | COM | 2,394,839 | $922.3K | 0.1% | +2,394,839 | New | History |
| ALBAlbemarle Corp | Stock | 4,882 | $1.09M | 0.1% | +1,807+58.8% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 1,724,803 | $1.32M | 0.2% | +1,724,803 | New | History |
| SNOWSnowflake Inc. | Stock | 10,000 | $1.76M | 0.2% | −40,000−80.0% | Reduced | History |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $2.01M | 0.3% | – | – | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 165,000 | $2.98M | 0.4% | +165,000 | New | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $4.03M | 0.5% | – | – | – |
| OTLYOatly Group AB | SPONSORED ADS | 2,000,000 | $4.10M | 0.6% | 00.0% | Unchanged | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $6.19M | 0.8% | – | – | – |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $6.62M | 0.9% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 91,765 | $6.89M | 0.9% | −11,065−10.8% | Reduced | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $7.85M | 1.1% | – | – | – |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $8.57M | 1.2% | – | – | – |
| INFAInformatica Inc. | COM CL A | 546,914 | $10.1M | 1.4% | +196,914+56.3% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,022,448 | $10.3M | 1.4% | −25,967−2.5% | Reduced | History |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $11.0M | 1.5% | – | – | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $11.6M | 1.6% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $12.7M | 1.7% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $12.7M | 1.7% | – | – | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $13.3M | 1.8% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 350,000 | $15.9M | 2.1% | +250,000+250.0% | Added | History |
| BALYBally's Corp | COM | 1,100,000 | $17.1M | 2.3% | +50,000+4.8% | Added | History |
| Oatly Group AB67421JAB4 | DEBT 9.250% 9/1 | – | $18.1M | 2.4% | – | New | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $18.2M | 2.5% | – | New | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $18.4M | 2.5% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $18.5M | 2.5% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $22.2M | 3.0% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 160,000 | $23.5M | 3.2% | −40,000−20.0% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 1,900,000 | $26.3M | 3.5% | −118,352−5.9% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 12,000,000 | $28.6M | 3.9% | +2,000,000+20.0% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,903,662 | $29.9M | 4.0% | 00.0% | Unchanged | History |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $33.5M | 4.5% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 3,890,203 | $37.3M | 5.0% | +408,600+11.7% | Added | History |
| PATHUiPath, Inc. | Stock | 3,329,110 | $55.2M | 7.4% | +336,410+11.2% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $64.4M | 8.7% | – | – | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $84.0M | 11.3% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 1,224,755 | $90.3M | 12.2% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $55.0M | 7.4% | – |
| 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% | – |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $2.85M | 0.4% | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 4,000,000 | $1.82M | 0.2% | – |
| 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% | History |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 59,681 | $609.9K | 0.1% | – |
| Ambac Finl Group Inc023139116 | *W EXP 04/30/202 | 648,191 | $83.0K | <0.1% | – |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 175,000 | $24.1K | <0.1% | – |