Polygon Management Ltd.
- SEC CIK
- 0001515070
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 30
- +5 vs. Q4 2024
- Portfolio value
- $311.8M
- +$1.93M (+0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 8,950,000 | $92.2M | 29.6% | +2,000,000+28.8% | Added | History |
| KGEIKolibri Global Energy Inc. | COM NEW | 7,070,568 | $59.0M | 18.9% | 00.0% | Unchanged | History |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $19.3M | 6.2% | – | – | – |
| CXMSprinklr, Inc. | CL A | 2,200,000 | $18.4M | 5.9% | 00.0% | Unchanged | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $15.6M | 5.0% | – | – | – |
| INFAInformatica Inc. | COM CL A | 800,000 | $14.0M | 4.5% | +200,000+33.3% | Added | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 8,600,000 | $13.3M | 4.3% | +350,000+4.2% | Added | History |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $12.4M | 4.0% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 1,000,000 | $11.9M | 3.8% | 00.0% | Unchanged | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 178,470 | $9.17M | 2.9% | −21,530−10.8% | Reduced | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $5.79M | 1.9% | – | – | – |
| ANNXAnnexon, Inc. | COM | 2,650,000 | $5.11M | 1.6% | +1,250,000+89.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,142 | $4.98M | 1.6% | −27,185−30.1% | Reduced | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 261,000 | $4.74M | 1.5% | +69,000+35.9% | Added | History |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $4.08M | 1.3% | – | – | – |
| AXSMAxsome Therapeutics, Inc. | COM | 33,806 | $3.94M | 1.3% | −7,444−18.0% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 187,500 | $3.32M | 1.1% | +187,500 | New | History |
| IMVTImmunovant, Inc. | COM | 131,167 | $2.24M | 0.7% | +131,167 | New | History |
| PHVSPharvaris N.V. | COM | 126,995 | $1.99M | 0.6% | +126,995 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 183,000 | $1.86M | 0.6% | +80,000+77.7% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 107,000 | $1.78M | 0.6% | +107,000 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 619,000 | $1.62M | 0.5% | +619,000 | New | History |
| SNOWSnowflake Inc. | Stock | 10,000 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 21,300 | $877.0K | 0.3% | +21,300 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 55,500 | $867.5K | 0.3% | +18,500+50.0% | Added | History |
| HBMHudbay Minerals Inc. | COM | 107,000 | $811.6K | 0.3% | +49,000+84.5% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 81,210 | $798.3K | 0.3% | +81,210 | New | History |
| TECKTeck Resources Ltd | CL B | 6,368 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 301,800 | $32.9K | <0.1% | 00.0% | Unchanged | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 18,898 | $130 | <0.1% | 00.0% | Unchanged | – |
Options (1)
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 | $126.4M | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.