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 |
|---|---|---|---|---|---|---|---|
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $3,759 萬 | 2.3% | – | 新進 | – |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $3,820 萬 | 2.3% | – | 新進 | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,832 萬 | 2.3% | – | 新進 | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 982,808 | $3,907 萬 | 2.4% | +655,670+200.4% | 加碼 | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $4,567 萬 | 2.8% | – | – | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $4,924 萬 | 3.0% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $7,504 萬 | 4.5% | – | – | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $7,878 萬 | 4.8% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $8,145 萬 | 4.9% | – | – | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $1.15 億 | 7.0% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $1.38 億 | 8.4% | – | – | – |
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% | – |