Polygon Management Ltd.
- SEC CIK
- 0001515070
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 191
- 較 2021 年第 1 季 +80
- 總值
- $18.3 億
- 較 2021 年第 1 季 +$4.35 億 (+31.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $1.88 億 | 10.2% | – | 新進 | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $1.21 億 | 6.6% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $1.06 億 | 5.8% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.06 億 | 5.8% | – | – | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $9,300 萬 | 5.1% | – | 新進 | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $8,568 萬 | 4.7% | – | 新進 | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $6,298 萬 | 3.4% | – | 新進 | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $6,065 萬 | 3.3% | – | – | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $5,055 萬 | 2.8% | – | 新進 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $4,763 萬 | 2.6% | – | 新進 | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $4,123 萬 | 2.2% | – | 新進 | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $4,006 萬 | 2.2% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $3,591 萬 | 2.0% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $3,121 萬 | 1.7% | – | 新進 | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $3,012 萬 | 1.6% | – | – | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $2,818 萬 | 1.5% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2,795 萬 | 1.5% | – | – | – |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $2,772 萬 | 1.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2,477 萬 | 1.4% | – | 新進 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,346,933 | $2,267 萬 | 1.2% | +757,543+128.5% | 加碼 | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $2,140 萬 | 1.2% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1,997 萬 | 1.1% | – | 新進 | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1,901 萬 | 1.0% | – | – | – |
| BALYBally's Corp | COM | 350,000 | $1,894 萬 | 1.0% | +40,500+13.1% | 加碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1,843 萬 | 1.0% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,820 萬 | 1.0% | – | – | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 2,500,000 | $1,660 萬 | 0.9% | +64,286+2.6% | 加碼 | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $1,546 萬 | 0.8% | – | 新進 | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,418 萬 | 0.8% | – | 新進 | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1,387 萬 | 0.8% | – | – | – |
| PINGPing Identity Holding Corp. | COM | 500,000 | $1,145 萬 | 0.6% | +500,000 | 新進 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,074,802 | $1,056 萬 | 0.6% | +1,074,802 | 新進 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 1,067,595 | $1,047 萬 | 0.6% | +1,067,595 | 新進 | 歷史 |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $1,038 萬 | 0.6% | – | 新進 | – |
| GEOGeo Group Inc | COM | 1,400,000 | $996.8 萬 | 0.5% | +1,400,000 | 新進 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $994.9 萬 | 0.5% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $961.8 萬 | 0.5% | – | 新進 | – |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $908.1 萬 | 0.5% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $862.1 萬 | 0.5% | – | – | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 850,000 | $820.3 萬 | 0.4% | +850,000 | 新進 | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $756.7 萬 | 0.4% | – | – | – |
| VAQCVector Acquisition Corp II | CL A SHS | 750,330 | $745.1 萬 | 0.4% | +3300.0% | 加碼 | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 750,000 | $740.3 萬 | 0.4% | 00.0% | 不變 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 747,000 | $738.0 萬 | 0.4% | +747,000 | 新進 | 歷史 |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 750,000 | $734.3 萬 | 0.4% | +750,000 | 新進 | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 750,000 | $726.8 萬 | 0.4% | +750,000 | 新進 | – |
| GIGCAPITAL4 Inc37518G101 | COM | 700,000 | $689.5 萬 | 0.4% | +700,000 | 新進 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 700,000 | $682.2 萬 | 0.4% | +700,000 | 新進 | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $677.7 萬 | 0.4% | – | – | – |
| MPMP Materials Corp. | COM CL A | 178,600 | $658.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 675,493 | $655.2 萬 | 0.4% | +675,493 | 新進 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 650,000 | $637.0 萬 | 0.3% | +650,000 | 新進 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 650,000 | $631.8 萬 | 0.3% | +650,000 | 新進 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 635,619 | $619.1 萬 | 0.3% | +635,619 | 新進 | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 623,700 | $617.5 萬 | 0.3% | +623,700 | 新進 | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 750,000 | $611.3 萬 | 0.3% | 00.0% | 不變 | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 595,936 | $593.6 萬 | 0.3% | +595,936 | 新進 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 600,000 | $589.2 萬 | 0.3% | +600,000 | 新進 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 600,000 | $585.0 萬 | 0.3% | +600,000 | 新進 | 歷史 |
| Agile Growth Corp.G01202103 | CLASS A ORD | 556,632 | $539.4 萬 | 0.3% | +556,632 | 新進 | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 550,000 | $531.9 萬 | 0.3% | +550,000 | 新進 | – |
| Lexicon Pharmaceuticals, Inc.528872AB0 | NOTE 5.250%12/0 | – | $525.9 萬 | 0.3% | – | – | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 530,200 | $516.9 萬 | 0.3% | +530,200 | 新進 | – |
| DHB Capital Corp23291W109 | CL A COM | 522,771 | $509.7 萬 | 0.3% | +522,771 | 新進 | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 500,000 | $504.0 萬 | 0.3% | +500,000 | 新進 | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 500,000 | $496.5 萬 | 0.3% | +500,000 | 新進 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 500,000 | $495.5 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 500,000 | $486.5 萬 | 0.3% | +500,000 | 新進 | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 500,000 | $485.0 萬 | 0.3% | +500,000 | 新進 | – |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 500,000 | $480.0 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 450,000 | $467.6 萬 | 0.3% | +450,000 | 新進 | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $459.3 萬 | 0.3% | – | – | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 440,922 | $438.7 萬 | 0.2% | +440,922 | 新進 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 400,000 | $394.8 萬 | 0.2% | 00.0% | 不變 | – |
| CHAACatcha Investment Corp | SHS CL A | 407,868 | $394.8 萬 | 0.2% | +407,868 | 新進 | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 400,000 | $391.6 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 400,000 | $386.8 萬 | 0.2% | +400,000 | 新進 | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 369,617 | $380.3 萬 | 0.2% | +369,617 | 新進 | – |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 375,000 | $375.4 萬 | 0.2% | +375,000 | 新進 | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $362.3 萬 | 0.2% | – | 新進 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $360.4 萬 | 0.2% | – | – | – |
| TWOAtwo | COM CL A | 350,000 | $344.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 350,000 | $338.8 萬 | 0.2% | +350,000 | 新進 | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 362,284 | $334.0 萬 | 0.2% | +190,184+110.5% | 加碼 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $331.2 萬 | 0.2% | – | – | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 325,000 | $325.3 萬 | 0.2% | +325,000 | 新進 | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 325,000 | $323.7 萬 | 0.2% | +325,000 | 新進 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 325,000 | $322.4 萬 | 0.2% | +325,000 | 新進 | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 320,488 | $316.3 萬 | 0.2% | +320,488 | 新進 | 歷史 |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $311.8 萬 | 0.2% | – | – | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 314,936 | $303.9 萬 | 0.2% | +314,936 | 新進 | – |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $303.6 萬 | 0.2% | – | 新進 | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 300,000 | $301.8 萬 | 0.2% | +300,000 | 新進 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 300,000 | $298.5 萬 | 0.2% | +300,000 | 新進 | – |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 300,000 | $290.4 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 274,100 | $271.9 萬 | 0.1% | +274,100 | 新進 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 272,508 | $265.2 萬 | 0.1% | +272,508 | 新進 | 歷史 |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 250,000 | $252.5 萬 | 0.1% | +250,000 | 新進 | – |
| ITRGIntegra Resources Corp. | COM NEW | 830,055 | $241.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $215.1 萬 | 0.1% | – | – | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GEOGeo Group Inc | COM | $63.0 萬 | $18.5 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.50 萬 | – |
2021 年第 1 季之後清倉（58 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $2.42 億 | 17.3% | – |
| Renewable Energy Group, Inc.75972AAC7 | NOTE 4.000% 6/1 | – | $8,272 萬 | 5.9% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $6,943 萬 | 5.0% | – |
| TLNDTalend S.A. | ADS | 371,621 | $2,365 萬 | 1.7% | 歷史 |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $2,093 萬 | 1.5% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 1,049,802 | $1,051 萬 | 0.8% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 1,016,018 | $1,006 萬 | 0.7% | – |
| Colfax Corp194014205 | UNIT 01/15/2022T | – | $903.5 萬 | 0.6% | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 850,000 | $850.0 萬 | 0.6% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 750,000 | $744.8 萬 | 0.5% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 750,000 | $744.8 萬 | 0.5% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 700,000 | $695.8 萬 | 0.5% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 650,000 | $652.6 萬 | 0.5% | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 650,000 | $648.7 萬 | 0.5% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 650,000 | $646.8 萬 | 0.5% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 635,619 | $629.3 萬 | 0.5% | – |
| Fortuna Silver Mines Inc349915AA6 | SDCV 4.650%10/3 | – | $616.5 萬 | 0.4% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 600,000 | $600.0 萬 | 0.4% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 600,000 | $599.4 萬 | 0.4% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 575,493 | $573.2 萬 | 0.4% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 573,700 | $571.4 萬 | 0.4% | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 556,632 | $552.7 萬 | 0.4% | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 550,000 | $549.5 萬 | 0.4% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 530,200 | $527.3 萬 | 0.4% | – |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $508.3 萬 | 0.4% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 250,000 | $507.5 萬 | 0.4% | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 500,000 | $501.5 萬 | 0.4% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 456,483 | $452.8 萬 | 0.3% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 440,922 | $440.0 萬 | 0.3% | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 407,868 | $405.8 萬 | 0.3% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 400,000 | $396.0 萬 | 0.3% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 400,000 | $395.6 萬 | 0.3% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 350,000 | $346.5 萬 | 0.2% | – |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $346.4 萬 | 0.2% | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 350,000 | $344.8 萬 | 0.2% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 325,000 | $326.3 萬 | 0.2% | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 314,936 | $310.2 萬 | 0.2% | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 273,488 | $275.7 萬 | 0.2% | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 274,100 | $274.1 萬 | 0.2% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 248,282 | $247.5 萬 | 0.2% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 200,100 | $200.9 萬 | 0.1% | – |
| SSRMSSR Mining Inc. | Stock | 109,423 | $156.3 萬 | 0.1% | 歷史 |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 150,000 | $148.1 萬 | 0.1% | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 882,467 | $128.0 萬 | 0.1% | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 100,000 | $100.0 萬 | 0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $86.8 萬 | 0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 86,475 | $86.7 萬 | 0.1% | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 81,170 | $81.3 萬 | 0.1% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 65,674 | $65.7 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 11,000 | $59.7 萬 | <0.1% | 歷史 |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 51,742 | $52.3 萬 | <0.1% | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 50,763 | $51.5 萬 | <0.1% | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 51,383 | $51.3 萬 | <0.1% | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 50,196 | $50.1 萬 | <0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 49,980 | $49.6 萬 | <0.1% | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 29,920 | $29.8 萬 | <0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 10,000 | $10.2 萬 | <0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 10,000 | $10.1 萬 | <0.1% | – |