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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。

機構總覽
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%)
申報日
2021/8/16
SEC
Polygon Management Ltd. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20216,639$1.60 萬<0.1%+16,639新進–
New Vista Acquisition CorpG6529L121*W EXP 02/01/20217,607$1.80 萬<0.1%+17,607新進–
Gores Metropoulos II Inc382873115*W EXP 01/31/20218,898$2.60 萬<0.1%+18,898新進–
Slam Corp.G8210L121*W EXP 02/23/20225,020$2.70 萬<0.1%+25,020新進–
Gores Technology Partners IN382870111*W EXP 03/16/20221,234$2.90 萬<0.1%+21,234新進–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20224,328$2.90 萬<0.1%+24,328新進–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20224,121$3.00 萬<0.1%+24,121新進歷史
Lazard Growth Acquisition CoG54035111*W EXP 02/10/20233,075$3.80 萬<0.1%+33,075新進–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20229,824$3.90 萬<0.1%+29,824新進–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20234,262$4.50 萬<0.1%+34,262新進–
AUROWAurora Innovation, Inc.*W EXP 03/12/20225,012$4.50 萬<0.1%+25,012新進歷史
UHGUnited Homes Group, Inc.CL A5,000$4.90 萬<0.1%+5,000新進歷史
Ecp Environmental GW Opt Cor26829T100COM CL A5,000$4.90 萬<0.1%+5,000新進–
GIGCAPITAL4 Inc37518G119*W EXP 02/08/20250,000$5.70 萬<0.1%+50,000新進–
SBIGWSBIG Holdings, Inc.*W EXP 02/11/20250,000$5.80 萬<0.1%+50,000新進歷史
HLHecla Mining CoCOM9,075$6.80 萬<0.1%−19,080−67.8%減碼歷史
Pine Is Acquisition Corp722615101CL A6,951$6.80 萬<0.1%+6,951新進–
Churchill Capital Corp VII17144M110*W EXP 02/29/20254,501$7.60 萬<0.1%+54,501新進–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/202100,000$9.00 萬<0.1%+100,000新進–
Warburg Pincus Captal Corp IG9461D115*W EXP 99/99/99964,098$9.00 萬<0.1%+64,098新進–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202104,978$9.30 萬<0.1%+104,978新進–
Altimar Acquisition Corp IIG03709105SHS CL A10,000$9.70 萬<0.1%+10,000新進–
Decarbonization Plus Acqu II242794105COM CL A10,000$9.90 萬<0.1%+10,000新進–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202100,000$10.6 萬<0.1%+100,000新進–
Gores Holdings VII Inc38286T119*W EXP 02/25/20277,962$10.7 萬<0.1%+77,962新進–
TB SA Acquisition CorpG8657L121*W EXP 03/25/202116,666$11.7 萬<0.1%+116,666新進–
Hennessy Capital Invs Corp V42589T107COM CL A11,915$12.0 萬<0.1%+11,915新進–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202133,333$12.5 萬<0.1%+133,333新進–
Catcha Investment CorpG1962Y110*W EXP 99/99/999135,956$13.3 萬<0.1%+135,956新進–
Independence Holdings CorpG4761A127*W EXP 03/31/202120,000$13.3 萬<0.1%+120,000新進–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/202125,000$13.8 萬<0.1%+125,000新進–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20281,250$14.1 萬<0.1%+81,250新進–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/202127,123$14.4 萬<0.1%+127,123新進–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202125,000$15.6 萬<0.1%+125,000新進–
DHB Capital Corp23291W117*W EXP 03/31/202174,257$15.7 萬<0.1%+174,257新進–
Gores Technology Partners II38287L115*W EXP 03/16/20288,184$15.8 萬<0.1%+88,184新進–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/202140,000$16.1 萬<0.1%+140,000新進–
Tio Tech AG8T10C114*W EXP 04/12/202166,666$16.7 萬<0.1%+166,666新進–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/202133,449$17.1 萬<0.1%+133,449新進–
Agile Growth Corp.G01202111*W EXP 03/09/202185,544$17.6 萬<0.1%+185,544新進–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/999130,000$17.8 萬<0.1%+130,000新進–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/202132,550$17.9 萬<0.1%+132,550新進–
G Squared Ascend I IncG4204R117*W EXP 02/01/202150,000$18.2 萬<0.1%00.0%不變–
Sandbridge X2 Corp799792114*W EXP 03/11/202183,333$19.2 萬<0.1%+183,333新進–
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/202150,000$19.2 萬<0.1%+150,000新進歷史
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202150,000$19.8 萬<0.1%+150,000新進–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/999156,750$20.4 萬<0.1%+156,750新進–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/999216,666$20.6 萬<0.1%+216,666新進–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202225,164$21.6 萬<0.1%+225,164新進–
Nextgen Acquisition Corp IIG65317128*W EXP 03/23/20288,183$22.5 萬<0.1%+88,183新進–
Star Peak Corp II855179107COM CL A24,001$23.8 萬<0.1%+24,001新進–
MSDAMSD Acquisition Corp.CLASS A ORD SHS24,300$23.9 萬<0.1%+24,300新進歷史
Compute Health Acquisitin Co204833107COM CL A25,000$24.6 萬<0.1%+25,000新進–
NVTSNavitas Semiconductor CorpCOM CL A30,560$30.3 萬<0.1%+30,560新進歷史
Accelerate Acquisition Corp.00439D110*W EXP 06/15/202250,000$30.8 萬<0.1%+250,000新進–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999268,700$31.7 萬<0.1%+268,700新進–
Skillsoft Corp.83066P119*W EXP 06/11/202159,945$33.4 萬<0.1%+159,945新進–
Reinvent Technology PartnersG74847107SHS CL A48,761$48.4 萬<0.1%00.0%不變–
Blueriver Acquisition CorpG1261Q107SHS CL A50,004$48.6 萬<0.1%+30,004+150.0%加碼–
New Vista Acquisition CorpG6529L105CL A SHS52,821$51.1 萬<0.1%+52,821新進–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202425,000$51.7 萬<0.1%+425,000新進–
Social Capital Hedosopha HLDG82514103SHS CL A50,554$52.5 萬<0.1%+22,000+77.0%加碼–
SENSSenseonics Holdings, Inc.COM139,578$53.6 萬<0.1%+139,578新進歷史
Panacea Acquisition Corp. IIG6882C106CL A SHS59,681$59.8 萬<0.1%+59,681新進–
Dragoneer Growth Oppty CorpG28314105SHS CL A59,384$60.0 萬<0.1%+59,384新進–
Bridgetown Holdings LtdG1355U113COM CL A66,889$67.7 萬<0.1%+18,918+39.4%加碼–
Bridgetown 2 Holdings LtdG1355V103CL A69,739$71.1 萬<0.1%+17,443+33.4%加碼–
Churchill Capital Corp V17144T107COM CL A78,396$78.9 萬<0.1%+15,695+25.0%加碼–
Reinvent Technology PartnersG7483N129CL A88,078$87.9 萬<0.1%+37,816+75.2%加碼–
JWSMFJaws Mustang Acquisition CorpSHS CL A96,487$94.2 萬0.1%+96,487新進歷史
Spartan Acquisition Corp. III84677R106COM CL A97,313$95.2 萬0.1%+97,313新進–
FVTFortress Value Acquisition Corp. IIICOM CL A98,539$96.8 萬0.1%+47,228+92.0%加碼歷史
SLAMSlam Corp.CL A SHS100,082$97.0 萬0.1%+100,082新進歷史
Tuatara Capital Acquisitn CoG9118J101CL A SHS100,000$97.0 萬0.1%+100,000新進–
SVF Investment Corp.G8601L102CL A SHS100,000$98.8 萬0.1%+50,000+100.0%加碼–
Social Capital Hedosopha HLDG8251L105SHS CL A99,789$101.8 萬0.1%+50,000+100.4%加碼–
CONXCONX Corp.COM CL A104,242$102.8 萬0.1%+50,000+92.2%加碼歷史
Gores Technology Partners IN382870103CLASS A COM106,170$106.7 萬0.1%+106,170新進–
PGENPrecigen, Inc.COM171,534$111.8 萬0.1%+119,257+228.1%加碼歷史
Chesapeake Energy Corp165167172*W EXP 99/99/99951,674$126.3 萬0.1%+51,674新進–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$128.2 萬0.1%–新進–
SONDSonder Holdings Inc.CL A142,195$140.6 萬0.1%+142,195新進歷史
Cohn Robbins Holdings CorpG23726105COM CL A146,699$144.5 萬0.1%+50,000+51.7%加碼–
APGBApollo Strategic Growth Capital IISHS CL A149,123$145.2 萬0.1%+149,123新進歷史
Lazard Growth Acquisition CoG54035103SHS165,380$161.7 萬0.1%+165,380新進–
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$173.7 萬0.1%–新進–
Chesapeake Energy Corp165167164*W EXP 99/99/99968,708$184.7 萬0.1%+68,708新進–
KGCKinross Gold CorpCOM308,000$195.6 萬0.1%+308,000新進歷史
CGAUCenterra Gold Inc.COM259,704$197.1 萬0.1%+259,704新進歷史
AURAurora Innovation, Inc.CLASS A ORD SHS200,100$197.9 萬0.1%+200,100新進歷史
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS200,000$200.0 萬0.1%00.0%不變歷史
Inseego Corp.45782BAD6NOTE 3.250% 5/0–$215.1 萬0.1%–––
ITRGIntegra Resources Corp.COM NEW830,055$241.7 萬0.1%00.0%不變歷史
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999250,000$252.5 萬0.1%+250,000新進–
CVIIChurchill Capital Corp VIICOM CL A272,508$265.2 萬0.1%+272,508新進歷史
Gores Hldgs VIII Inc382863108CL A274,100$271.9 萬0.1%+274,100新進–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS300,000$290.4 萬0.2%+300,000新進歷史
Far Peak Acquisition CorpG3312L103SHS CL A300,000$298.5 萬0.2%+300,000新進–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/2026300,000$301.8 萬0.2%+300,000新進–
Colliers Intl Group Inc194693AB3NOTE 4.000% 6/0–$303.6 萬0.2%–新進–

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。

Polygon Management Ltd. 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
GEOGeo Group IncCOM$63.0 萬$18.5 萬
iShares Tr464288513IBOXX 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。

Polygon Management Ltd. 在 2021 年第 1 季之後清倉的部位
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.88160RAG6NOTE 2.000% 5/1–$2.42 億17.3%–
Renewable Energy Group, Inc.75972AAC7NOTE 4.000% 6/1–$8,272 萬5.9%–
J2 Global Inc48123VAC6NOTE 3.250% 6/1–$6,943 萬5.0%–
TLNDTalend S.A.ADS371,621$2,365 萬1.7%歷史
Realpage Inc75606NAB5NOTE 1.500%11/1–$2,093 萬1.5%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/99991,049,802$1,051 萬0.8%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/20281,016,018$1,006 萬0.7%–
Colfax Corp194014205UNIT 01/15/2022T–$903.5 萬0.6%–
Byte Acquisition CorpG1R25Q121UNIT 03/18/2029850,000$850.0 萬0.6%–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999750,000$744.8 萬0.5%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999750,000$744.8 萬0.5%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999700,000$695.8 萬0.5%–
Longview Acquisition Corp. II54319Q204UNIT 99/99/9999650,000$652.6 萬0.5%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999650,000$648.7 萬0.5%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999650,000$646.8 萬0.5%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026635,619$629.3 萬0.5%–
Fortuna Silver Mines Inc349915AA6SDCV 4.650%10/3–$616.5 萬0.4%–
Independence Holdings CorpG4761A119UNIT 03/02/2026600,000$600.0 萬0.4%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026600,000$599.4 萬0.4%–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999575,493$573.2 萬0.4%–
Gores Holdings VII Inc38286T200UNIT 02/12/2028573,700$571.4 萬0.4%–
Agile Growth Corp.G01202129UNIT 03/09/2026556,632$552.7 萬0.4%–
Sandbridge X2 Corp799792205UNIT 99/99/9999550,000$549.5 萬0.4%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026530,200$527.3 萬0.4%–
Ship Finance International LG81075AF3CONVERTIBLE BOND–$508.3 萬0.4%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT250,000$507.5 萬0.4%歷史
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999500,000$501.5 萬0.4%–
DHB Capital Corp23291W208UNIT 03/31/2028456,483$452.8 萬0.3%–
Gores Technology Partners II38287L206UNIT 03/16/2028440,922$440.0 萬0.3%–
Catcha Investment CorpG1962Y128UNIT 99/99/9999407,868$405.8 萬0.3%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025400,000$396.0 萬0.3%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999400,000$395.6 萬0.3%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026350,000$346.5 萬0.2%–
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$346.4 萬0.2%–
TB SA Acquisition CorpG8657L113UNIT 03/25/2028350,000$344.8 萬0.2%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999325,000$326.3 萬0.2%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999314,936$310.2 萬0.2%–
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/9999273,488$275.7 萬0.2%–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028274,100$274.1 萬0.2%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999248,282$247.5 萬0.2%–
Reinvent Technology PartnersG7484L114UNIT 03/12/2026200,100$200.9 萬0.1%–
SSRMSSR Mining Inc.Stock109,423$156.3 萬0.1%歷史
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999150,000$148.1 萬0.1%–
Hostess Brands, Inc.44109J114*W EXP 11/04/202882,467$128.0 萬0.1%–
Tuatara Capital Acquisitn CoG9118J127UNIT 99/99/9999100,000$100.0 萬0.1%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$86.8 萬0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/999986,475$86.7 萬0.1%–
Gores Technology Partners IN382870202UNIT 03/16/202881,170$81.3 萬0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/999965,674$65.7 萬<0.1%–
OSHOak Street Health, Inc.COM11,000$59.7 萬<0.1%歷史
Gores Metropoulos II Inc382873206UNIT 01/31/202851,742$52.3 萬<0.1%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/999950,763$51.5 萬<0.1%歷史
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999951,383$51.3 萬<0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/202650,196$50.1 萬<0.1%–
Slam Corp.G8210L113UNIT 99/99/999949,980$49.6 萬<0.1%–
Blueriver Acquisition CorpG1261Q123UNIT 01/04/202629,920$29.8 萬<0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/999910,000$10.2 萬<0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/202610,000$10.1 萬<0.1%–