Polygon Management Ltd.
- SEC CIK
- 0001515070
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 146
- 較 2022 年第 2 季 −48
- 總值
- $8.30 億
- 較 2022 年第 2 季 −$5.93 億 (−41.7%)
| 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 | – | $9,291 萬 | 11.2% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 1,133,303 | $9,106 萬 | 11.0% | −136,096−10.7% | 減碼 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,166 萬 | 6.2% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $4,282 萬 | 5.2% | – | – | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 417,255 | $3,184 萬 | 3.8% | −993,134−70.4% | 減碼 | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $3,124 萬 | 3.8% | – | – | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $3,054 萬 | 3.7% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $2,998 萬 | 3.6% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 2,200,000 | $2,897 萬 | 3.5% | +250,000+12.8% | 加碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2,673 萬 | 3.2% | – | – | – |
| PATHUiPath, Inc. | Stock | 2,000,000 | $2,522 萬 | 3.0% | +250,000+14.3% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2,325 萬 | 2.8% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,682,834 | $2,183 萬 | 2.6% | +407,178+31.9% | 加碼 | 歷史 |
| BALYBally's Corp | COM | 1,000,000 | $1,976 萬 | 2.4% | −400,000−28.6% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 2,000,000 | $1,844 萬 | 2.2% | +1,250,000+166.7% | 加碼 | 歷史 |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $1,761 萬 | 2.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100,000 | $1,648 萬 | 2.0% | −35,000−25.9% | 減碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1,280 萬 | 1.5% | – | – | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,344,528 | $1,197 萬 | 1.4% | +446,169+49.7% | 加碼 | 歷史 |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $1,193 萬 | 1.4% | – | – | – |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $1,179 萬 | 1.4% | – | – | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $1,169 萬 | 1.4% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $976.4 萬 | 1.2% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 123,265 | $903.3 萬 | 1.1% | −1,113,634−90.0% | 減碼 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 900,000 | $882.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 50,000 | $849.8 萬 | 1.0% | −150,000−75.0% | 減碼 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 805,000 | $799.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 750,000 | $744.4 萬 | 0.9% | 00.0% | 不變 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 735,615 | $730.8 萬 | 0.9% | −240,534−24.6% | 減碼 | – |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $715.9 萬 | 0.9% | – | – | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 3,039,381 | $650.4 萬 | 0.8% | +19,968+0.7% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $597.4 萬 | 0.7% | – | – | – |
| Heska Corp42805EAB4 | NOTE 3.750% 9/1 | – | $585.1 萬 | 0.7% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $578.0 萬 | 0.7% | – | – | – |
| DHB Capital Corp23291W109 | CL A COM | 587,267 | $577.9 萬 | 0.7% | 00.0% | 不變 | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 575,000 | $577.3 萬 | 0.7% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 573,982 | $563.1 萬 | 0.7% | −500,000−46.6% | 減碼 | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 500,000 | $486.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 400,000 | $407.6 萬 | 0.5% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 70,000 | $398.1 萬 | 0.5% | +70,000 | 新進 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 7,735,220 | $355.8 萬 | 0.4% | +2,200,000+39.7% | 加碼 | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 350,000 | $351.8 萬 | 0.4% | −1,016,660−74.4% | 減碼 | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $340.9 萬 | 0.4% | – | – | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 4,000,000 | $280.0 萬 | 0.3% | +239,492+6.4% | 加碼 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 272,508 | $267.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $252.5 萬 | 0.3% | – | – | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 200,492 | $202.5 萬 | 0.2% | 00.0% | 不變 | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $184.0 萬 | 0.2% | – | – | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 165,380 | $164.1 萬 | 0.2% | 00.0% | 不變 | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 150,493 | $149.1 萬 | 0.2% | −855,736−85.0% | 減碼 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 149,123 | $147.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 147,000 | $145.8 萬 | 0.2% | −600,000−80.3% | 減碼 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 124,802 | $122.8 萬 | 0.1% | 00.0% | 不變 | – |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $117.7 萬 | 0.1% | – | – | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 117,295 | $115.4 萬 | 0.1% | −950,300−89.0% | 減碼 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 115,082 | $114.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 106,170 | $104.3 萬 | 0.1% | 00.0% | 不變 | – |
| CONXCONX Corp. | COM CL A | 104,242 | $104.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 101,500 | $100.1 萬 | 0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 99,789 | $99.8 萬 | 0.1% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 100,000 | $99.6 萬 | 0.1% | 00.0% | 不變 | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 98,539 | $97.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 96,487 | $95.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 28,388 | $86.3 萬 | 0.1% | +13,620+92.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,185 | $84.2 萬 | 0.1% | +320+11.2% | 加碼 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 78,396 | $77.6 萬 | 0.1% | 00.0% | 不變 | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 70,488 | $69.9 萬 | 0.1% | −250,000−78.0% | 減碼 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 66,889 | $67.1 萬 | 0.1% | 00.0% | 不變 | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 59,681 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 52,821 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 50,554 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 50,004 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| ITRGIntegra Resources Corp. | COM NEW | 919,179 | $49.4 萬 | 0.1% | −144,154−13.6% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 107,437 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 25,000 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 24,300 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 11,915 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 450,630 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 25,553 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 108,333 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 375,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 425,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 375,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 150,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 250,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 162,502 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 287,500 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 200,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| Forbion European Acqustn CorG3619H110 | *W EXP 12/10/202 | 150,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 187,500 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 206,200 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 81,773 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 133,449 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 24,262 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 75,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 150,246 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 249,999 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 162,500 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 100,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 225,164 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（1 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 | – | $19.3 萬 |
2022 年第 2 季之後清倉（49 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $4,365 萬 | 3.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $2,128 萬 | 1.5% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $2,103 萬 | 1.5% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $2,003 萬 | 1.4% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,802 萬 | 1.3% | – |
| PINGPing Identity Holding Corp. | COM | 883,657 | $1,603 萬 | 1.1% | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1,600 萬 | 1.1% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,189 萬 | 0.8% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 1,125,330 | $1,104 萬 | 0.8% | 歷史 |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 980,646 | $954.2 萬 | 0.7% | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 950,600 | $928.7 萬 | 0.7% | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 915,000 | $897.6 萬 | 0.6% | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 862,500 | $848.7 萬 | 0.6% | – |
| CHAACatcha Investment Corp | SHS CL A | 850,368 | $835.1 萬 | 0.6% | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 762,762 | $738.4 萬 | 0.5% | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 750,000 | $732.0 萬 | 0.5% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $669.7 萬 | 0.5% | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 690,000 | $668.6 萬 | 0.5% | – |
| LGVLongview Acquisition Corp. II | COM CL A | 675,000 | $659.5 萬 | 0.5% | 歷史 |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 644,549 | $639.4 萬 | 0.4% | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 630,200 | $617.3 萬 | 0.4% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $609.2 萬 | 0.4% | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 612,500 | $600.3 萬 | 0.4% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $578.2 萬 | 0.4% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 550,000 | $550.0 萬 | 0.4% | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 556,632 | $546.6 萬 | 0.4% | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $538.7 萬 | 0.4% | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 550,000 | $536.3 萬 | 0.4% | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 503,531 | $505.5 萬 | 0.4% | – |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 507,232 | $494.0 萬 | 0.3% | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 500,000 | $486.5 萬 | 0.3% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 487,506 | $472.9 萬 | 0.3% | 歷史 |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $445.5 萬 | 0.3% | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 450,000 | $436.5 萬 | 0.3% | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $430.9 萬 | 0.3% | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $391.4 萬 | 0.3% | – |
| TWOAtwo | COM CL A | 400,000 | $390.8 萬 | 0.3% | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 400,000 | $389.2 萬 | 0.3% | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 394,300 | $385.2 萬 | 0.3% | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 350,000 | $350.4 萬 | 0.2% | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 350,000 | $342.7 萬 | 0.2% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $331.4 萬 | 0.2% | – |
| G Squared Ascend II IncG42041106 | COM CL A | 325,000 | $318.8 萬 | 0.2% | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 300,000 | $291.3 萬 | 0.2% | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $252.3 萬 | 0.2% | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 250,000 | $243.8 萬 | 0.2% | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $223.4 萬 | 0.2% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 146,699 | $145.8 萬 | 0.1% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $143.0 萬 | 0.1% | – |