Polygon Management Ltd.
- SEC CIK
- 0001515070
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 26
- −3 vs. Q1 2024
- Portfolio value
- $322.6M
- −$41.1M (−11.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 18,898 | $212 | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 16,639 | $251 | <0.1% | 00.0% | Unchanged | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 46,400 | $113.7K | <0.1% | +196+0.4% | Added | History |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 300,200 | $171.1K | 0.1% | +221,327+280.6% | Added | – |
| ALMSAlumis Inc. | COM | 24,350 | $323.9K | 0.1% | +24,350 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 373,800 | $351.4K | 0.1% | 00.0% | Unchanged | History |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $807.5K | 0.3% | – | – | – |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $970.3K | 0.3% | – | – | – |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 45,691 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| TECKTeck Resources Ltd | CL B | 25,487 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 10,000 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| ANNXAnnexon, Inc. | COM | 1,257,985 | $6.16M | 1.9% | +1,257,985 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 108,959 | $8.41M | 2.6% | +31,128+40.0% | Added | – |
| Marcus Corp566330AB2 | NOTE 5.000% 9/1 | – | $9.57M | 3.0% | – | – | – |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $10.6M | 3.3% | – | New | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $12.0M | 3.7% | – | – | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 500,000 | $13.6M | 4.2% | +50,000+11.1% | Added | History |
| LYFTLyft, Inc. | CL A COM | 1,000,000 | $14.1M | 4.4% | +400,000+66.7% | Added | History |
| BALYBally's Corp | COM | 1,500,000 | $18.0M | 5.6% | 00.0% | Unchanged | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $19.9M | 6.2% | – | – | – |
| CXMSprinklr, Inc. | CL A | 2,200,000 | $21.2M | 6.6% | 00.0% | Unchanged | History |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $21.6M | 6.7% | – | – | – |
| KGEIKolibri Global Energy Inc. | COM NEW | 7,070,568 | $25.2M | 7.8% | 00.0% | Unchanged | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 8,000,000 | $27.8M | 8.6% | +474,318+6.3% | Added | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $31.9M | 9.9% | – | – | – |
| PATHUiPath, Inc. | Stock | 6,000,000 | $76.1M | 23.6% | +3,500,000+140.0% | Added | History |
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 | $75.5M | – |
| MPTMedical Properties Trust Inc | COM | – | $2.76M |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $18.7M | 5.1% | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $14.0M | 3.9% | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $5.83M | 1.6% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $2.61M | 0.7% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 24,121 | $5.19K | <0.1% | History |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 25,020 | $4.50K | <0.1% | – |