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 |
|---|---|---|---|---|---|---|---|
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 16,639 | $4,000 | <0.1% | 00.0% | 不變 | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 17,607 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 25,020 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 24,121 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 18,898 | $1.40 萬 | <0.1% | +18,898 | 新進 | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 02/11/202 | 50,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 29,824 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 33,075 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 12,500 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 21,234 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 100,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 24,328 | $2.60 萬 | <0.1% | +24,328 | 新進 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 104,978 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 133,333 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 50,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 108,333 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 75,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 100,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 64,098 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| G Squared Ascend II IncG42041122 | *W EXP 12/31/202 | 108,333 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 54,501 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 116,666 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 162,500 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 100,000 | $4.00 萬 | <0.1% | −50,000−33.3% | 減碼 | – |
| Ascendant Digital Acq Corp IG05157113 | *W EXP 99/99/999 | 100,000 | $4.00 萬 | <0.1% | +100,000 | 新進 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 132,550 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 135,956 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 34,262 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 50,000 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 81,250 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 150,246 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 127,123 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 187,500 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 287,500 | $4.60 萬 | <0.1% | +287,500 | 新進 | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 250,000 | $4.70 萬 | <0.1% | +250,000 | 新進 | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 174,257 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 100,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 140,000 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| Big Sky Growth Partners, Inc.08954L110 | *W EXP 04/01/202 | 125,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 120,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 185,544 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 75,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 150,000 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| World Quantum Growth AcquisiG5596W127 | *W EXP 08/04/202 | 187,500 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 75,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 100,000 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| Forbion European Acqustn CorG3619H110 | *W EXP 12/10/202 | 150,000 | $6.30 萬 | <0.1% | +150,000 | 新進 | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 150,000 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 77,962 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 88,184 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 149,400 | $6.70 萬 | <0.1% | −7,350−4.7% | 減碼 | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 216,666 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 125,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 166,666 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 133,449 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 249,999 | $7.30 萬 | <0.1% | +83,333+50.0% | 加碼 | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 162,502 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 200,000 | $7.70 萬 | <0.1% | −50,000−20.0% | 減碼 | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 183,333 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 150,000 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 375,000 | $8.60 萬 | <0.1% | +375,000 | 新進 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 225,164 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 425,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 375,000 | $11.3 萬 | <0.1% | +375,000 | 新進 | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $11.6 萬 | <0.1% | – | – | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 11,915 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 88,183 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 206,200 | $13.6 萬 | <0.1% | −62,500−23.3% | 減碼 | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 25,553 | $18.4 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 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 417,586 | $48.4 萬 | <0.1% | +142,586+51.8% | 加碼 | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 50,004 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 12,268 | $49.6 萬 | <0.1% | +12,268 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 50,554 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 52,821 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 59,681 | $58.2 萬 | <0.1% | 00.0% | 不變 | – |
| HBMHudbay Minerals Inc. | COM | 82,900 | $65.1 萬 | <0.1% | +82,900 | 新進 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 66,889 | $66.0 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 | $94.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 98,539 | $97.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 100,000 | $98.0 萬 | <0.1% | 00.0% | 不變 | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 100,000 | $98.8 萬 | <0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 99,789 | $100.8 萬 | <0.1% | 00.0% | 不變 | – |
| CONXCONX Corp. | COM CL A | 104,242 | $102.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 106,170 | $104.0 萬 | <0.1% | 00.0% | 不變 | – |
| SLAMSlam Corp. | CL A SHS | 115,082 | $112.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 146,699 | $145.8 萬 | 0.1% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 149,123 | $146.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $152.7 萬 | 0.1% | – | – | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 165,380 | $162.1 萬 | 0.1% | 00.0% | 不變 | – |
| ITRGIntegra Resources Corp. | COM NEW | 1,143,111 | $163.0 萬 | 0.1% | −79,100−6.5% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 202,100 | $166.5 萬 | 0.1% | −2,364−1.2% | 減碼 | 歷史 |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $185.1 萬 | 0.1% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $187.9 萬 | 0.1% | – | 新進 | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 250,000 | $243.3 萬 | 0.1% | 00.0% | 不變 | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $265.8 萬 | 0.1% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 272,508 | $266.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $271.3 萬 | 0.1% | – | 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% | – |