Polygon Management Ltd.
- SEC CIK
- 0001515070
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 36
- +6 vs. Q1 2025
- Portfolio value
- $554.5M
- +$242.7M (+77.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 18,898 | $178 | <0.1% | 00.0% | Unchanged | – |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 301,200 | $24.1K | <0.1% | −600−0.2% | Reduced | – |
| YARWYarrow Bioscience, Inc. | COM | 115,384 | $190.4K | <0.1% | +115,384 | New | History |
| TECKTeck Resources Ltd | CL B | 6,368 | $257.1K | <0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,700 | $271.6K | <0.1% | +7,700 | New | History |
| ALKSAlkermes plc. | SHS | 15,632 | $447.2K | 0.1% | +15,632 | New | History |
| HBMHudbay Minerals Inc. | COM | 107,000 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| DYNDyne Therapeutics, Inc. | COM | 138,375 | $1.32M | 0.2% | +138,375 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 218,750 | $1.40M | 0.3% | +218,750 | New | History |
| CCJCameco Corp | Stock | 19,280 | $1.43M | 0.3% | −2,020−9.5% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 128,000 | $1.71M | 0.3% | −55,000−30.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 10,000 | $2.24M | 0.4% | 00.0% | Unchanged | History |
| IMVTImmunovant, Inc. | COM | 147,817 | $2.37M | 0.4% | +16,650+12.7% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 699,000 | $2.42M | 0.4% | +80,000+12.9% | Added | History |
| PHVSPharvaris N.V. | COM | 188,100 | $3.31M | 0.6% | +61,105+48.1% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 161,396 | $3.48M | 0.6% | +54,396+50.8% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 103,482 | $3.67M | 0.7% | +103,482 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 41,531 | $4.34M | 0.8% | +7,725+22.9% | Added | History |
| TECXTectonic Therapeutic, Inc. | COM | 228,832 | $4.55M | 0.8% | +41,332+22.0% | Added | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $5.39M | 1.0% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 68,660 | $5.54M | 1.0% | +5,518+8.7% | Added | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 316,150 | $6.43M | 1.2% | +55,150+21.1% | Added | History |
| ANNXAnnexon, Inc. | COM | 2,810,000 | $6.74M | 1.2% | +160,000+6.0% | Added | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $7.29M | 1.3% | – | – | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 250,000 | $10.1M | 1.8% | +71,530+40.1% | Added | History |
| WKWorkiva Inc | COM CL A | 150,000 | $10.3M | 1.9% | +150,000 | New | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $11.1M | 2.0% | – | New | – |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $14.0M | 2.5% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $14.1M | 2.5% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 1,000,000 | $15.8M | 2.8% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 2,200,000 | $18.6M | 3.4% | 00.0% | Unchanged | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $20.9M | 3.8% | – | New | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 9,500,000 | $21.7M | 3.9% | +900,000+10.5% | Added | History |
| KGEIKolibri Global Energy Inc. | COM NEW | 7,068,857 | $48.7M | 8.8% | −1,7110.0% | Reduced | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $127.7M | 23.0% | – | New | – |
| PATHUiPath, Inc. | Stock | 13,722,244 | $175.6M | 31.7% | +4,772,244+53.3% | Added | History |
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 | $66.3M | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| INFAInformatica Inc. | COM CL A | 800,000 | $14.0M | 4.5% | History |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $4.08M | 1.3% | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 55,500 | $867.5K | 0.3% | History |
| OTLYOatly Group AB | SPONSORED ADS | 81,210 | $798.3K | 0.3% | History |