Polygon Management Ltd.
- SEC CIK
- 0001515070
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 22
- −4 vs. Q2 2024
- Portfolio value
- $313.8M
- −$8.78M (−2.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 6,950,000 | $89.0M | 28.3% | +950,000+15.8% | Added | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $33.8M | 10.8% | – | – | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 8,000,000 | $29.0M | 9.3% | 00.0% | Unchanged | History |
| KGEIKolibri Global Energy Inc. | COM NEW | 7,070,568 | $22.6M | 7.2% | 00.0% | Unchanged | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 614,117 | $20.2M | 6.4% | +114,117+22.8% | Added | History |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $19.8M | 6.3% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $17.8M | 5.7% | – | – | – |
| CXMSprinklr, Inc. | CL A | 2,200,000 | $17.0M | 5.4% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 1,000,000 | $12.8M | 4.1% | 00.0% | Unchanged | History |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $10.4M | 3.3% | – | – | – |
| INFAInformatica Inc. | COM CL A | 400,000 | $10.1M | 3.2% | +400,000 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 111,525 | $8.96M | 2.9% | +2,566+2.4% | Added | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $7.83M | 2.5% | – | – | – |
| BALYBally's Corp | COM | 278,493 | $4.80M | 1.5% | −1,221,507−81.4% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 784,355 | $4.64M | 1.5% | −473,630−37.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 25,487 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 10,000 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $955.8K | 0.3% | – | – | – |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 43,000 | $754.3K | 0.2% | −2,691−5.9% | Reduced | – |
| HBMHudbay Minerals Inc. | COM | 81,000 | $744.4K | 0.2% | +81,000 | New | History |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 300,300 | $135.1K | <0.1% | +1000.0% | Added | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 18,898 | $244 | <0.1% | 00.0% | Unchanged | – |
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 | $36.9M | – |
| MPTMedical Properties Trust Inc | COM | – | $3.76M |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Marcus Corp566330AB2 | NOTE 5.000% 9/1 | – | $9.57M | 3.0% | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $807.5K | 0.3% | – |
| OTLYOatly Group AB | SPONSORED ADS | 373,800 | $351.4K | 0.1% | History |
| ALMSAlumis Inc. | COM | 24,350 | $323.9K | 0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 46,400 | $113.7K | <0.1% | History |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 16,639 | $251 | <0.1% | – |