Polygon Management Ltd.
- SEC CIK
- 0001515070
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 221
- 較 2021 年第 4 季 +10
- 總值
- $22.0 億
- 較 2021 年第 4 季 +$5.54 億 (+33.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $1.33 億 | 6.0% | – | – | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 2,210,833 | $1.31 億 | 6.0% | +1,914,755+646.7% | 加碼 | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $1.00 億 | 4.5% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 1,557,625 | $9,960 萬 | 4.5% | +574,817+58.5% | 加碼 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $8,337 萬 | 3.8% | – | – | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $8,292 萬 | 3.8% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 1,421,642 | $7,899 萬 | 3.6% | +1,411,758+14,283.3% | 加碼 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $6,558 萬 | 3.0% | – | – | – |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $6,184 萬 | 2.8% | – | 新進 | – |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $5,535 萬 | 2.5% | – | – | – |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $5,255 萬 | 2.4% | – | 新進 | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $4,771 萬 | 2.2% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $3,836 萬 | 1.7% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $3,813 萬 | 1.7% | – | – | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $3,777 萬 | 1.7% | – | – | – |
| BALYBally's Corp | COM | 1,200,001 | $3,689 萬 | 1.7% | +725,001+152.6% | 加碼 | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $3,546 萬 | 1.6% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,541 萬 | 1.6% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $3,324 萬 | 1.5% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $2,954 萬 | 1.3% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2,947 萬 | 1.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2,807 萬 | 1.3% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $2,804 萬 | 1.3% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2,495 萬 | 1.1% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $2,385 萬 | 1.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 100,000 | $2,291 萬 | 1.0% | +98,411+6,193.3% | 加碼 | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $2,278 萬 | 1.0% | – | – | – |
| PATHUiPath, Inc. | Stock | 1,000,000 | $2,159 萬 | 1.0% | +1,000,000 | 新進 | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $2,115 萬 | 1.0% | – | – | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,927,600 | $1,885 萬 | 0.9% | +1,427,600+285.5% | 加碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,275,656 | $1,827 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,769 萬 | 0.8% | – | – | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $1,765 萬 | 0.8% | – | – | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,643 萬 | 0.7% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1,627 萬 | 0.7% | – | 新進 | – |
| PINGPing Identity Holding Corp. | COM | 575,000 | $1,577 萬 | 0.7% | −25,000−4.2% | 減碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1,504 萬 | 0.7% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1,420 萬 | 0.6% | – | – | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 2,825,937 | $1,178 萬 | 0.5% | +125,937+4.7% | 加碼 | 歷史 |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 1,171,000 | $1,146 萬 | 0.5% | +771,000+192.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50,000 | $1,135 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 1,125,330 | $1,098 萬 | 0.5% | +375,000+50.0% | 加碼 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,074 萬 | 0.5% | – | 新進 | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,074,802 | $1,057 萬 | 0.5% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 1,073,982 | $1,047 萬 | 0.5% | +423,982+65.2% | 加碼 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 1,067,595 | $1,046 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 1,003,531 | $1,005 萬 | 0.5% | +503,531+100.7% | 加碼 | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1,001 萬 | 0.5% | – | – | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 987,493 | $969.7 萬 | 0.4% | +312,000+46.2% | 加碼 | 歷史 |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 970,000 | $962.2 萬 | 0.4% | +970,000 | 新進 | – |
| Heska Corp42805EAB4 | NOTE 3.750% 9/1 | – | $945.0 萬 | 0.4% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $941.4 萬 | 0.4% | – | 新進 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 947,626 | $930.6 萬 | 0.4% | +632,126+200.4% | 加碼 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 915,000 | $894.9 萬 | 0.4% | +215,000+30.7% | 加碼 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $894.2 萬 | 0.4% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $856.6 萬 | 0.4% | – | 新進 | – |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $852.7 萬 | 0.4% | – | – | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 862,500 | $842.7 萬 | 0.4% | +12,500+1.5% | 加碼 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 845,619 | $827.9 萬 | 0.4% | +210,000+33.0% | 加碼 | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $806.5 萬 | 0.4% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $780.3 萬 | 0.4% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 200,000 | $768.0 萬 | 0.3% | +100,000+100.0% | 加碼 | 歷史 |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 750,000 | $739.5 萬 | 0.3% | 00.0% | 不變 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 750,000 | $738.8 萬 | 0.3% | 00.0% | 不變 | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 750,600 | $734.8 萬 | 0.3% | +250,600+50.1% | 加碼 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 747,000 | $733.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 750,000 | $733.5 萬 | 0.3% | +750,000 | 新進 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 750,000 | $732.0 萬 | 0.3% | 00.0% | 不變 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 712,762 | $692.1 萬 | 0.3% | +212,762+42.6% | 加碼 | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $686.9 萬 | 0.3% | – | – | – |
| LGVLongview Acquisition Corp. II | COM CL A | 675,000 | $658.8 萬 | 0.3% | +25,000+3.8% | 加碼 | 歷史 |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 644,549 | $638.7 萬 | 0.3% | +644,549 | 新進 | 歷史 |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 645,000 | $626.3 萬 | 0.3% | +270,000+72.0% | 加碼 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 625,000 | $611.9 萬 | 0.3% | +25,000+4.2% | 加碼 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 623,700 | $610.6 萬 | 0.3% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 612,500 | $599.6 萬 | 0.3% | +12,500+2.1% | 加碼 | – |
| CHAACatcha Investment Corp | SHS CL A | 600,368 | $588.1 萬 | 0.3% | +192,500+47.2% | 加碼 | 歷史 |
| DHB Capital Corp23291W109 | CL A COM | 587,267 | $573.2 萬 | 0.3% | +12,390+2.2% | 加碼 | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 575,000 | $569.0 萬 | 0.3% | +200,000+53.3% | 加碼 | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 575,000 | $568.1 萬 | 0.3% | +575,000 | 新進 | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 550,000 | $548.4 萬 | 0.2% | +550,000 | 新進 | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 556,632 | $544.4 萬 | 0.2% | 00.0% | 不變 | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $537.9 萬 | 0.2% | – | – | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 550,000 | $536.3 萬 | 0.2% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 530,200 | $519.1 萬 | 0.2% | 00.0% | 不變 | – |
| Cazoo Group LtdG2007L105 | COM | 1,835,220 | $506.5 萬 | 0.2% | +1,835,220 | 新進 | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 500,000 | $494.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 500,000 | $491.0 萬 | 0.2% | 00.0% | 不變 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 500,000 | $488.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 500,000 | $486.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 487,506 | $478.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $473.3 萬 | 0.2% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $465.1 萬 | 0.2% | – | – | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 450,000 | $440.1 萬 | 0.2% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 440,922 | $431.2 萬 | 0.2% | 00.0% | 不變 | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $426.0 萬 | 0.2% | – | – | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $423.7 萬 | 0.2% | – | 新進 | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 422,441 | $414.8 萬 | 0.2% | +22,441+5.6% | 加碼 | 歷史 |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 3,700,000 | $414.4 萬 | 0.2% | +2,177,141+143.0% | 加碼 | – |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 400,000 | $402.4 萬 | 0.2% | +400,000 | 新進 | – |
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 | – | $16.5 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $16.0 萬 | – |
2021 年第 4 季之後清倉（22 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $2,863 萬 | 1.7% | – |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $1,555 萬 | 0.9% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $869.7 萬 | 0.5% | – |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 750,000 | $751.5 萬 | 0.5% | – |
| Revelstone Capital Acquisition Corp.76137R205 | UNIT 12/17/2026 | 750,000 | $741.4 萬 | 0.4% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $646.1 萬 | 0.4% | – |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 500,000 | $500.5 萬 | 0.3% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $492.2 萬 | 0.3% | – |
| Forbion European Acqustn CorG3619H128 | UNIT 12/10/2026 | 450,000 | $457.9 萬 | 0.3% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $339.5 萬 | 0.2% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $276.9 萬 | 0.2% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $225.7 萬 | 0.1% | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 200,000 | $203.0 萬 | 0.1% | – |
| SONDSonder Holdings Inc. | CL A | 142,195 | $141.8 萬 | 0.1% | 歷史 |
| CBL & Associates Holdco II L12511CAC4 | NOTE 7.000%11/1 | – | $100.6 萬 | 0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 97,313 | $96.0 萬 | 0.1% | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 69,739 | $69.1 萬 | <0.1% | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 130,000 | $11.0 萬 | <0.1% | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 10,000 | $10.0 萬 | <0.1% | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 18,898 | $3.60 萬 | <0.1% | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 24,328 | $3.50 萬 | <0.1% | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 6,250 | $6,000 | <0.1% | – |