Polygon Management Ltd.
- SEC CIK
- 0001515070
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 25
- +3 vs. Q3 2024
- Portfolio value
- $309.9M
- −$3.96M (−1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 6,950,000 | $88.3M | 28.5% | 00.0% | Unchanged | History |
| KGEIKolibri Global Energy Inc. | COM NEW | 7,070,568 | $37.6M | 12.1% | 00.0% | Unchanged | History |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $20.0M | 6.4% | – | – | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 8,250,000 | $19.4M | 6.3% | +250,000+3.1% | Added | History |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $19.4M | 6.3% | – | – | – |
| CXMSprinklr, Inc. | CL A | 2,200,000 | $18.6M | 6.0% | 00.0% | Unchanged | History |
| INFAInformatica Inc. | COM CL A | 600,000 | $15.6M | 5.0% | +200,000+50.0% | Added | History |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $14.2M | 4.6% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $14.1M | 4.6% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 1,000,000 | $12.9M | 4.2% | 00.0% | Unchanged | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 200,000 | $11.1M | 3.6% | −414,117−67.4% | Reduced | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $7.29M | 2.4% | – | – | – |
| ANNXAnnexon, Inc. | COM | 1,400,000 | $7.18M | 2.3% | +615,645+78.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 90,327 | $7.10M | 2.3% | −21,198−19.0% | Reduced | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 192,000 | $4.85M | 1.6% | +192,000 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 900,000 | $4.00M | 1.3% | +900,000 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 41,250 | $3.49M | 1.1% | +41,250 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 103,000 | $1.63M | 0.5% | +103,000 | New | History |
| SNOWSnowflake Inc. | Stock | 10,000 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $518.6K | 0.2% | – | – | – |
| HBMHudbay Minerals Inc. | COM | 58,000 | $469.9K | 0.2% | −23,000−28.4% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 37,000 | $426.2K | 0.1% | +37,000 | New | History |
| TECKTeck Resources Ltd | CL B | 6,368 | $258.1K | 0.1% | −19,119−75.0% | Reduced | History |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 301,800 | $33.5K | <0.1% | +1,500+0.5% | Added | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 18,898 | $121 | <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 | $78.0M | – |
| MPTMedical Properties Trust Inc | COM | – | $3.56M |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.