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 |
|---|---|---|---|---|---|---|---|
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 16,639 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 17,607 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 25,020 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 21,234 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 24,328 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 33,075 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 24,121 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 29,824 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 02/11/202 | 50,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 18,898 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| AUROWAurora Innovation, Inc. | *W EXP 03/12/202 | 25,012 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 34,262 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 50,000 | $4.30 萬 | <0.1% | +50,000 | 新進 | – |
| UHGUnited Homes Group, Inc. | CL A | 5,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 5,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 54,501 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 50,000 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| Pine Is Acquisition Corp722615101 | CL A | 6,951 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 104,978 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 116,666 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 64,098 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| G Squared Ascend II IncG42041122 | *W EXP 12/31/202 | 108,333 | $7.20 萬 | <0.1% | +108,333 | 新進 | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 75,000 | $7.90 萬 | <0.1% | +75,000 | 新進 | – |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 100,000 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 133,333 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 75,000 | $8.60 萬 | <0.1% | +75,000 | 新進 | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 162,500 | $8.90 萬 | <0.1% | +162,500 | 新進 | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 135,956 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 77,962 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 88,184 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| Big Sky Growth Partners, Inc.08954L110 | *W EXP 04/01/202 | 125,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 100,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 100,000 | $10.0 萬 | <0.1% | +100,000 | 新進 | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 133,449 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 174,257 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 140,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 11,915 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 185,544 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 127,123 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 108,333 | $12.3 萬 | <0.1% | +108,333 | 新進 | – |
| PGENPrecigen, Inc. | COM | 25,078 | $12.5 萬 | <0.1% | −146,456−85.4% | 減碼 | 歷史 |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 120,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 166,666 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 166,666 | $12.7 萬 | <0.1% | +166,666 | 新進 | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 150,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 125,000 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 216,666 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 150,000 | $13.5 萬 | <0.1% | +150,000 | 新進 | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 81,250 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 132,550 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 156,750 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 183,333 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| Nextgen Acquisition Corp IIG65317128 | *W EXP 03/23/202 | 88,183 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 150,000 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 150,000 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 187,500 | $16.1 萬 | <0.1% | +187,500 | 新進 | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 130,000 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 24,001 | $17.1 萬 | <0.1% | +24,001 | 新進 | 歷史 |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 225,164 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 250,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 24,300 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 25,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 268,700 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 162,502 | $26.2 萬 | <0.1% | +162,502 | 新進 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 425,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 50,004 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 50,554 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 52,821 | $51.5 萬 | <0.1% | 00.0% | 不變 | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 59,681 | $58.3 萬 | <0.1% | 00.0% | 不變 | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 59,384 | $59.1 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 66,889 | $65.6 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 69,739 | $69.1 萬 | <0.1% | 00.0% | 不變 | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 275,000 | $75.6 萬 | <0.1% | +115,055+71.9% | 加碼 | – |
| Churchill Capital Corp V17144T107 | COM CL A | 78,396 | $76.7 萬 | <0.1% | 00.0% | 不變 | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 112,453 | $85.8 萬 | 0.1% | −249,831−69.0% | 減碼 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 96,487 | $94.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 98,539 | $96.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 97,313 | $96.1 萬 | 0.1% | 00.0% | 不變 | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 100,000 | $97.3 萬 | 0.1% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 100,000 | $97.6 萬 | 0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 99,789 | $101.3 萬 | 0.1% | 00.0% | 不變 | – |
| CONXCONX Corp. | COM CL A | 104,242 | $102.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 106,170 | $104.3 萬 | 0.1% | 00.0% | 不變 | – |
| SLAMSlam Corp. | CL A SHS | 115,082 | $112.2 萬 | 0.1% | +15,000+15.0% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 225,000 | $140.2 萬 | 0.1% | +225,000 | 新進 | 歷史 |
| SONDSonder Holdings Inc. | CL A | 142,195 | $140.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 146,699 | $144.1 萬 | 0.1% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 149,123 | $145.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 150,000 | $149.3 萬 | 0.1% | −150,000−50.0% | 減碼 | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 150,000 | $151.2 萬 | 0.1% | +150,000 | 新進 | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 165,380 | $160.9 萬 | 0.1% | 00.0% | 不變 | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $162.5 萬 | 0.1% | – | – | – |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $177.2 萬 | 0.1% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 33,100 | $177.8 萬 | 0.1% | +33,100 | 新進 | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 200,000 | $196.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 200,100 | $198.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 250,000 | $243.3 萬 | 0.1% | +250,000 | 新進 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 272,508 | $264.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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 |