Polygon Management Ltd.
- SEC CIK
- 0001515070
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 202
- 較 2021 年第 2 季 +11
- 總值
- $16.3 億
- 較 2021 年第 2 季 −$2.03 億 (−11.1%)
| 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 | – | $1.40 億 | 8.6% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.14 億 | 7.0% | – | – | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $1.11 億 | 6.8% | – | – | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $1.08 億 | 6.6% | – | – | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $6,409 萬 | 3.9% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $6,384 萬 | 3.9% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $5,851 萬 | 3.6% | – | – | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $5,010 萬 | 3.1% | – | – | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $4,605 萬 | 2.8% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $3,507 萬 | 2.2% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $3,487 萬 | 2.1% | – | – | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $2,849 萬 | 1.7% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2,846 萬 | 1.7% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $2,615 萬 | 1.6% | – | 新進 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2,588 萬 | 1.6% | – | – | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $2,339 萬 | 1.4% | – | – | – |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $2,289 萬 | 1.4% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,346,933 | $2,206 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $2,180 萬 | 1.3% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2,075 萬 | 1.3% | – | – | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,973 萬 | 1.2% | – | – | – |
| BALYBally's Corp | COM | 375,000 | $1,880 萬 | 1.2% | +25,000+7.1% | 加碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1,837 萬 | 1.1% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1,794 萬 | 1.1% | – | – | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $1,729 萬 | 1.1% | – | – | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 2,500,000 | $1,638 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,536 萬 | 0.9% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,337 萬 | 0.8% | – | – | – |
| PINGPing Identity Holding Corp. | COM | 496,256 | $1,219 萬 | 0.7% | −3,744−0.7% | 減碼 | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1,210 萬 | 0.7% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 327,138 | $1,193 萬 | 0.7% | +258,430+376.1% | 加碼 | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $1,094 萬 | 0.7% | – | 新進 | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,074,802 | $1,048 萬 | 0.6% | 00.0% | 不變 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 1,067,595 | $1,040 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $894.2 萬 | 0.5% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $879.5 萬 | 0.5% | – | – | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 850,000 | $825.4 萬 | 0.5% | 00.0% | 不變 | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $785.2 萬 | 0.5% | – | – | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 750,000 | $739.9 萬 | 0.5% | 00.0% | 不變 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 750,330 | $731.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 747,000 | $730.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 750,000 | $729.8 萬 | 0.4% | 00.0% | 不變 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 750,000 | $728.3 萬 | 0.4% | 00.0% | 不變 | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $718.8 萬 | 0.4% | – | – | – |
| GIGCAPITAL4 Inc37518G101 | COM | 700,000 | $690.2 萬 | 0.4% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 700,000 | $679.7 萬 | 0.4% | 00.0% | 不變 | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $674.6 萬 | 0.4% | – | – | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 675,493 | $654.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 650,000 | $642.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $641.5 萬 | 0.4% | – | – | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 650,000 | $635.7 萬 | 0.4% | 00.0% | 不變 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 635,619 | $628.0 萬 | 0.4% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 623,700 | $614.3 萬 | 0.4% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 600,000 | $586.2 萬 | 0.4% | 00.0% | 不變 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 600,000 | $584.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Agile Growth Corp.G01202103 | CLASS A ORD | 556,632 | $539.9 萬 | 0.3% | 00.0% | 不變 | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 550,000 | $534.1 萬 | 0.3% | 00.0% | 不變 | – |
| Lexicon Pharmaceuticals, Inc.528872AB0 | NOTE 5.250%12/0 | – | $533.1 萬 | 0.3% | – | – | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 530,200 | $519.6 萬 | 0.3% | 00.0% | 不變 | – |
| DHB Capital Corp23291W109 | CL A COM | 524,877 | $509.1 萬 | 0.3% | +2,106+0.4% | 加碼 | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $507.3 萬 | 0.3% | – | – | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 500,000 | $492.5 萬 | 0.3% | +500,000 | 新進 | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 500,000 | $492.0 萬 | 0.3% | 00.0% | 不變 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 500,000 | $490.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 500,000 | $489.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 500,000 | $487.5 萬 | 0.3% | 00.0% | 不變 | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 500,000 | $485.0 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 500,000 | $483.5 萬 | 0.3% | 00.0% | 不變 | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 146,481 | $478.3 萬 | 0.3% | +94,807+183.5% | 加碼 | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 487,506 | $470.4 萬 | 0.3% | +487,506 | 新進 | 歷史 |
| Gores Technology Partners II38287L107 | CLASS A COM | 440,922 | $433.9 萬 | 0.3% | 00.0% | 不變 | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 450,000 | $433.8 萬 | 0.3% | +450,000 | 新進 | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $421.4 萬 | 0.3% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $421.2 萬 | 0.3% | – | – | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 395,936 | $397.9 萬 | 0.2% | −200,000−33.6% | 減碼 | – |
| CHAACatcha Investment Corp | SHS CL A | 407,868 | $397.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 400,000 | $392.0 萬 | 0.2% | 00.0% | 不變 | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 400,000 | $389.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 400,000 | $388.0 萬 | 0.2% | 00.0% | 不變 | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 375,000 | $376.9 萬 | 0.2% | +375,000 | 新進 | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 1,100,000 | $375.1 萬 | 0.2% | +350,000+46.7% | 加碼 | – |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 375,000 | $365.6 萬 | 0.2% | +375,000 | 新進 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $353.6 萬 | 0.2% | – | – | – |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $343.1 萬 | 0.2% | – | – | – |
| TWOAtwo | COM CL A | 350,000 | $342.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 350,000 | $341.6 萬 | 0.2% | 00.0% | 不變 | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 332,977 | $330.0 萬 | 0.2% | −36,640−9.9% | 減碼 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 325,000 | $323.1 萬 | 0.2% | 00.0% | 不變 | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 325,000 | $322.4 萬 | 0.2% | +325,000 | 新進 | – |
| G Squared Ascend II IncG42041106 | COM CL A | 325,000 | $317.9 萬 | 0.2% | +325,000 | 新進 | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 320,488 | $314.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 325,000 | $314.3 萬 | 0.2% | +325,000 | 新進 | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 314,936 | $306.0 萬 | 0.2% | 00.0% | 不變 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 150,000 | $301.5 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $300.8 萬 | 0.2% | – | – | – |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 300,000 | $292.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 300,000 | $291.9 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 300,000 | $290.4 萬 | 0.2% | +300,000 | 新進 | – |
| ITRGIntegra Resources Corp. | COM NEW | 1,222,211 | $279.3 萬 | 0.2% | +392,156+47.2% | 加碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $277.8 萬 | 0.2% | – | – | – |
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 | – | $19.4 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.60 萬 | – |
2021 年第 2 季之後清倉（20 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $1.06 億 | 5.8% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $9,300 萬 | 5.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1,997 萬 | 1.1% | – |
| GEOGeo Group Inc | COM | 1,400,000 | $996.8 萬 | 0.5% | 歷史 |
| MPMP Materials Corp. | COM CL A | 178,600 | $658.3 萬 | 0.4% | 歷史 |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 500,000 | $496.5 萬 | 0.3% | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 450,000 | $467.6 萬 | 0.3% | – |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 375,000 | $375.4 萬 | 0.2% | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 325,000 | $325.3 萬 | 0.2% | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 325,000 | $323.7 萬 | 0.2% | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 300,000 | $301.8 萬 | 0.2% | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 250,000 | $252.5 萬 | 0.1% | – |
| CGAUCenterra Gold Inc. | COM | 259,704 | $197.1 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 308,000 | $195.6 萬 | 0.1% | 歷史 |
| Reinvent Technology PartnersG7483N129 | CL A | 88,078 | $87.9 萬 | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 139,578 | $53.6 萬 | <0.1% | 歷史 |
| Reinvent Technology PartnersG74847107 | SHS CL A | 48,761 | $48.4 萬 | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 30,560 | $30.3 萬 | <0.1% | 歷史 |
| Star Peak Corp II855179107 | COM CL A | 24,001 | $23.8 萬 | <0.1% | – |
| HLHecla Mining Co | COM | 9,075 | $6.80 萬 | <0.1% | 歷史 |