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 |
|---|---|---|---|---|---|---|---|
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 6,250 | $6,000 | <0.1% | +6,250 | 新進 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 16,639 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 17,607 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 25,020 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 24,121 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBIGWSBIG Holdings, Inc. | *W EXP 02/11/202 | 50,000 | $2.60 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 | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 21,234 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 33,075 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 24,328 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 18,898 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 12,500 | $3.90 萬 | <0.1% | −12,512−50.0% | 減碼 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 50,000 | $4.10 萬 | <0.1% | +50,000 | 新進 | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 50,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 100,000 | $5.00 萬 | <0.1% | +100,000 | 新進 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 104,978 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 54,501 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 75,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 116,666 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 75,000 | $6.20 萬 | <0.1% | +75,000 | 新進 | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 64,098 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| G Squared Ascend II IncG42041122 | *W EXP 12/31/202 | 108,333 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 34,262 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 100,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 127,123 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 75,000 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 133,333 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 108,333 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 135,956 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 81,250 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 100,000 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| Big Sky Growth Partners, Inc.08954L110 | *W EXP 04/01/202 | 125,000 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 150,246 | $9.10 萬 | <0.1% | +150,246 | 新進 | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 120,000 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 100,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 183,333 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 162,502 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 174,257 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 77,962 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| World Quantum Growth AcquisiG5596W127 | *W EXP 08/04/202 | 187,500 | $10.7 萬 | <0.1% | +187,500 | 新進 | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 130,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 133,449 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 11,915 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 88,184 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 132,550 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 185,544 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 140,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 125,000 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 88,183 | $12.3 萬 | <0.1% | +88,183 | 新進 | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 150,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 150,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 162,500 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 150,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 216,666 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 187,500 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 150,000 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 166,666 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 25,553 | $15.5 萬 | <0.1% | −86,900−77.3% | 減碼 | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 156,750 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 166,666 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 225,164 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 250,000 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 24,300 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 25,000 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 268,700 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 425,000 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 9,884 | $32.4 萬 | <0.1% | +9,884 | 新進 | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 50,004 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 52,821 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 50,554 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 275,000 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,589 | $53.8 萬 | <0.1% | +1,589 | 新進 | 歷史 |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 59,681 | $57.9 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 66,889 | $65.7 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 69,739 | $69.1 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp V17144T107 | COM CL A | 78,396 | $77.1 萬 | <0.1% | 00.0% | 不變 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 96,487 | $94.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 97,313 | $96.0 萬 | 0.1% | 00.0% | 不變 | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 98,539 | $96.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 100,000 | $98.7 萬 | 0.1% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 100,000 | $100.4 萬 | 0.1% | 00.0% | 不變 | – |
| CBL & Associates Holdco II L12511CAC4 | NOTE 7.000%11/1 | – | $100.6 萬 | 0.1% | – | 新進 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 99,789 | $101.7 萬 | 0.1% | 00.0% | 不變 | – |
| CONXCONX Corp. | COM CL A | 104,242 | $102.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 106,170 | $104.4 萬 | 0.1% | 00.0% | 不變 | – |
| SLAMSlam Corp. | CL A SHS | 115,082 | $111.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 204,464 | $115.7 萬 | 0.1% | +204,464 | 新進 | 歷史 |
| SONDSonder Holdings Inc. | CL A | 142,195 | $141.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 146,699 | $144.2 萬 | 0.1% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 149,123 | $145.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 150,000 | $148.1 萬 | 0.1% | +150,000 | 新進 | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 165,380 | $160.9 萬 | 0.1% | 00.0% | 不變 | – |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $166.3 萬 | 0.1% | – | – | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 200,000 | $195.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 200,000 | $203.0 萬 | 0.1% | +200,000 | 新進 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $225.7 萬 | 0.1% | – | – | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 250,000 | $243.5 萬 | 0.1% | 00.0% | 不變 | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $260.7 萬 | 0.2% | – | 新進 | – |
| ITRGIntegra Resources Corp. | COM NEW | 1,222,211 | $263.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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% | – |