Polygon Management Ltd.
- SEC CIK
- 0001515070
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 211
- 較 2021 年第 3 季 +9
- 總值
- $16.5 億
- 較 2021 年第 3 季 +$1,959 萬 (+1.2%)
| 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 | – | $1.38 億 | 8.4% | – | – | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $1.15 億 | 7.0% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $8,145 萬 | 4.9% | – | – | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $7,878 萬 | 4.8% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $7,504 萬 | 4.5% | – | – | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $4,924 萬 | 3.0% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $4,567 萬 | 2.8% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 982,808 | $3,907 萬 | 2.4% | +655,670+200.4% | 加碼 | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,832 萬 | 2.3% | – | 新進 | – |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $3,820 萬 | 2.3% | – | 新進 | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $3,759 萬 | 2.3% | – | 新進 | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $3,323 萬 | 2.0% | – | 新進 | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $3,089 萬 | 1.9% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $3,042 萬 | 1.8% | – | – | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $2,863 萬 | 1.7% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2,801 萬 | 1.7% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2,678 萬 | 1.6% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $2,276 萬 | 1.4% | – | 新進 | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $2,184 萬 | 1.3% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $2,143 萬 | 1.3% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,009 萬 | 1.2% | – | 新進 | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1,882 萬 | 1.1% | – | – | – |
| BALYBally's Corp | COM | 475,000 | $1,808 萬 | 1.1% | +100,000+26.7% | 加碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,806 萬 | 1.1% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,275,656 | $1,739 萬 | 1.1% | −71,277−5.3% | 減碼 | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $1,672 萬 | 1.0% | – | – | – |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $1,555 萬 | 0.9% | – | – | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 2,700,000 | $1,401 萬 | 0.8% | +200,000+8.0% | 加碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1,387 萬 | 0.8% | – | – | – |
| PINGPing Identity Holding Corp. | COM | 600,000 | $1,373 萬 | 0.8% | +103,744+20.9% | 加碼 | 歷史 |
| Heska Corp42805EAB4 | NOTE 3.750% 9/1 | – | $1,193 萬 | 0.7% | – | 新進 | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,184 萬 | 0.7% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,091 萬 | 0.7% | – | – | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 296,078 | $1,059 萬 | 0.6% | +149,597+102.1% | 加碼 | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,074,802 | $1,047 萬 | 0.6% | 00.0% | 不變 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 1,067,595 | $1,041 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $1,032 萬 | 0.6% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,002 萬 | 0.6% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $983.9 萬 | 0.6% | – | 新進 | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $981.5 萬 | 0.6% | – | – | – |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $897.5 萬 | 0.5% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $874.7 萬 | 0.5% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $869.7 萬 | 0.5% | – | – | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 850,000 | $832.2 萬 | 0.5% | 00.0% | 不變 | – |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 750,000 | $751.5 萬 | 0.5% | +750,000 | 新進 | – |
| Revelstone Capital Acquisition Corp.76137R205 | UNIT 12/17/2026 | 750,000 | $741.4 萬 | 0.4% | +750,000 | 新進 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 750,000 | $741.0 萬 | 0.4% | 00.0% | 不變 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 750,000 | $740.3 萬 | 0.4% | 00.0% | 不變 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 750,330 | $733.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 747,000 | $729.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 750,000 | $729.0 萬 | 0.4% | 00.0% | 不變 | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $688.3 萬 | 0.4% | – | – | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 700,000 | $681.1 萬 | 0.4% | 00.0% | 不變 | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 675,493 | $659.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $646.1 萬 | 0.4% | – | – | – |
| LGVLongview Acquisition Corp. II | COM CL A | 650,000 | $639.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 650,000 | $634.4 萬 | 0.4% | 00.0% | 不變 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 635,619 | $616.6 萬 | 0.4% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 623,700 | $610.0 萬 | 0.4% | 00.0% | 不變 | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $598.9 萬 | 0.4% | – | 新進 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 600,000 | $586.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 600,000 | $583.2 萬 | 0.4% | 00.0% | 不變 | – |
| DHB Capital Corp23291W109 | CL A COM | 574,877 | $560.5 萬 | 0.3% | +50,000+9.5% | 加碼 | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 556,632 | $540.2 萬 | 0.3% | 00.0% | 不變 | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 550,000 | $535.2 萬 | 0.3% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 530,200 | $515.4 萬 | 0.3% | 00.0% | 不變 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $506.2 萬 | 0.3% | – | 新進 | – |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 500,000 | $500.5 萬 | 0.3% | +500,000 | 新進 | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 500,000 | $496.0 萬 | 0.3% | +500,000 | 新進 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 500,000 | $493.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $492.2 萬 | 0.3% | – | – | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 500,000 | $490.0 萬 | 0.3% | 00.0% | 不變 | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 500,000 | $488.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 500,000 | $488.0 萬 | 0.3% | 00.0% | 不變 | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 500,000 | $487.0 萬 | 0.3% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 500,000 | $486.0 萬 | 0.3% | 00.0% | 不變 | – |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 500,000 | $485.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 487,506 | $473.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Forbion European Acqustn CorG3619H128 | UNIT 12/10/2026 | 450,000 | $457.9 萬 | 0.3% | +450,000 | 新進 | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $443.2 萬 | 0.3% | – | – | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 450,000 | $441.0 萬 | 0.3% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 440,922 | $436.5 萬 | 0.3% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 100,000 | $427.3 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $426.1 萬 | 0.3% | – | 新進 | – |
| CHAACatcha Investment Corp | SHS CL A | 407,868 | $398.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $396.9 萬 | 0.2% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 400,000 | $390.4 萬 | 0.2% | 00.0% | 不變 | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 400,000 | $390.0 萬 | 0.2% | 00.0% | 不變 | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 400,000 | $389.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 375,000 | $367.9 萬 | 0.2% | +375,000 | 新進 | – |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 375,000 | $363.6 萬 | 0.2% | 00.0% | 不變 | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 350,000 | $342.1 萬 | 0.2% | 00.0% | 不變 | – |
| TWOAtwo | COM CL A | 350,000 | $340.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $339.5 萬 | 0.2% | – | – | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 325,000 | $322.1 萬 | 0.2% | 00.0% | 不變 | – |
| G Squared Ascend II IncG42041106 | COM CL A | 325,000 | $317.2 萬 | 0.2% | 00.0% | 不變 | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 325,000 | $314.3 萬 | 0.2% | 00.0% | 不變 | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 320,488 | $314.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $310.4 萬 | 0.2% | – | – | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $306.8 萬 | 0.2% | – | – | – |
選擇權（3 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。
2021 年第 3 季之後清倉（26 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $1.11 億 | 6.8% | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $6,409 萬 | 3.9% | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $2,339 萬 | 1.4% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 700,000 | $690.2 萬 | 0.4% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $674.6 萬 | 0.4% | – |
| Lexicon Pharmaceuticals, Inc.528872AB0 | NOTE 5.250%12/0 | – | $533.1 萬 | 0.3% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $421.4 萬 | 0.3% | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 395,936 | $397.9 萬 | 0.2% | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 375,000 | $376.9 萬 | 0.2% | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 332,977 | $330.0 萬 | 0.2% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 150,000 | $301.5 萬 | 0.2% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 200,100 | $198.7 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 33,100 | $177.8 萬 | 0.1% | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $162.5 萬 | 0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 150,000 | $151.2 萬 | 0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 150,000 | $149.3 萬 | 0.1% | – |
| HBMHudbay Minerals Inc. | COM | 225,000 | $140.2 萬 | 0.1% | 歷史 |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 59,384 | $59.1 萬 | <0.1% | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 24,001 | $17.1 萬 | <0.1% | 歷史 |
| Nextgen Acquisition Corp IIG65317128 | *W EXP 03/23/202 | 88,183 | $14.8 萬 | <0.1% | – |
| PGENPrecigen, Inc. | COM | 25,078 | $12.5 萬 | <0.1% | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 10,000 | $9.90 萬 | <0.1% | – |
| Pine Is Acquisition Corp722615101 | CL A | 6,951 | $6.80 萬 | <0.1% | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 50,000 | $5.30 萬 | <0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 5,000 | $4.90 萬 | <0.1% | 歷史 |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 5,000 | $4.90 萬 | <0.1% | – |