Polygon Management Ltd.
- SEC CIK
- 0001515070
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 69
- 較 2022 年第 3 季 −77
- 總值
- $6.97 億
- 較 2022 年第 3 季 −$1.32 億 (−15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 1,224,755 | $1.03 億 | 14.8% | +91,452+8.1% | 加碼 | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $9,444 萬 | 13.5% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $4,172 萬 | 6.0% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3,690 萬 | 5.3% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 3,250,000 | $3,582 萬 | 5.1% | +1,050,000+47.7% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,815,530 | $3,579 萬 | 5.1% | +815,530+40.8% | 加碼 | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $3,112 萬 | 4.5% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,903,662 | $2,970 萬 | 4.3% | +220,828+13.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 250,000 | $2,632 萬 | 3.8% | +150,000+150.0% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $2,155 萬 | 3.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,970 萬 | 2.8% | – | – | – |
| BALYBally's Corp | COM | 936,884 | $1,816 萬 | 2.6% | −63,116−6.3% | 減碼 | 歷史 |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $1,807 萬 | 2.6% | – | 新進 | – |
| CXMSprinklr, Inc. | CL A | 2,197,855 | $1,796 萬 | 2.6% | +197,855+9.9% | 加碼 | 歷史 |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $1,786 萬 | 2.6% | – | – | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 8,300,000 | $1,577 萬 | 2.3% | +5,260,619+173.1% | 加碼 | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $1,175 萬 | 1.7% | – | – | – |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $1,144 萬 | 1.6% | – | – | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,462,077 | $1,090 萬 | 1.6% | +117,549+8.7% | 加碼 | 歷史 |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $807.4 萬 | 1.2% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $803.8 萬 | 1.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 100,920 | $743.1 萬 | 1.1% | +100,920 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 50,000 | $717.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $705.8 萬 | 1.0% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $587.0 萬 | 0.8% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $574.1 萬 | 0.8% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $462.4 萬 | 0.7% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $454.8 萬 | 0.7% | – | – | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 350,000 | $358.2 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 99,930 | $356.3 萬 | 0.5% | +99,930 | 新進 | – |
| Heska Corp42805EAB4 | NOTE 3.750% 9/1 | – | $338.8 萬 | 0.5% | – | – | – |
| SDRLSEADRILL Ltd | COM | 98,457 | $321.4 萬 | 0.5% | +98,457 | 新進 | 歷史 |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $251.9 萬 | 0.4% | – | – | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $193.6 萬 | 0.3% | – | – | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 4,000,000 | $190.0 萬 | 0.3% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 25,000 | $170.8 萬 | 0.2% | −45,000−64.3% | 減碼 | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 165,380 | $167.0 萬 | 0.2% | 00.0% | 不變 | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 150,493 | $152.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 149,123 | $149.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 147,000 | $148.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 8,735,220 | $137.0 萬 | 0.2% | +1,000,000+12.9% | 加碼 | – |
| INFAInformatica Inc. | COM CL A | 79,187 | $129.0 萬 | 0.2% | +79,187 | 新進 | 歷史 |
| 0000000000 | Stock | 286,881 | $126.7 萬 | 0.2% | +286,881 | 新進 | – |
| SLAMSlam Corp. | CL A SHS | 115,082 | $116.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $104.1 萬 | 0.1% | – | – | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 100,000 | $101.1 萬 | 0.1% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 26,130 | $98.8 萬 | 0.1% | −2,258−8.0% | 減碼 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 96,487 | $97.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 78,396 | $77.9 萬 | 0.1% | 00.0% | 不變 | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 70,488 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 59,681 | $60.0 萬 | 0.1% | 00.0% | 不變 | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 52,821 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 50,004 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 24,300 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 311,664 | $19.7 萬 | <0.1% | −607,515−66.1% | 減碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 25,553 | $6.82 萬 | <0.1% | 00.0% | 不變 | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 450,630 | $5.72 萬 | <0.1% | 00.0% | 不變 | – |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 175,000 | $1.49 萬 | <0.1% | −200,000−53.3% | 減碼 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 29,824 | $4,175 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 50,164 | $2,513 | <0.1% | −175,000−77.7% | 減碼 | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 24,328 | $2,433 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 25,020 | $2,202 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 24,121 | $1,568 | <0.1% | 00.0% | 不變 | 歷史 |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 18,898 | $1,527 | <0.1% | 00.0% | 不變 | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 50,000 | $1,055 | <0.1% | 00.0% | 不變 | 歷史 |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 17,607 | $1,016 | <0.1% | 00.0% | 不變 | – |
| Tritium DCFC Ltd -CW24Q9225T116 | TRITIUM DCFC LTD | 3,333 | $977 | <0.1% | +3,333 | 新進 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 16,639 | $265 | <0.1% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 33,075 | $198 | <0.1% | 00.0% | 不變 | – |
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。
2022 年第 3 季之後清倉（84 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 417,255 | $3,184 萬 | 3.8% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $3,124 萬 | 3.8% | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 123,265 | $903.3 萬 | 1.1% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 900,000 | $882.0 萬 | 1.1% | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 805,000 | $799.0 萬 | 1.0% | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 750,000 | $744.4 萬 | 0.9% | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 735,615 | $730.8 萬 | 0.9% | – |
| DHB Capital Corp23291W109 | CL A COM | 587,267 | $577.9 萬 | 0.7% | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 575,000 | $577.3 萬 | 0.7% | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 573,982 | $563.1 萬 | 0.7% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 500,000 | $486.5 萬 | 0.6% | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 400,000 | $407.6 萬 | 0.5% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $340.9 萬 | 0.4% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 272,508 | $267.9 萬 | 0.3% | 歷史 |
| 7 Acquisition CorpG80694105 | SHS CL A | 200,492 | $202.5 萬 | 0.2% | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 124,802 | $122.8 萬 | 0.1% | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 117,295 | $115.4 萬 | 0.1% | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 106,170 | $104.3 萬 | 0.1% | – |
| CONXCONX Corp. | COM CL A | 104,242 | $104.2 萬 | 0.1% | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 101,500 | $100.1 萬 | 0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 99,789 | $99.8 萬 | 0.1% | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 98,539 | $97.6 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,185 | $84.2 萬 | 0.1% | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 66,889 | $67.1 萬 | 0.1% | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 50,554 | $50.6 萬 | 0.1% | – |
| HBMHudbay Minerals Inc. | COM | 107,437 | $43.2 萬 | 0.1% | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 25,000 | $24.7 萬 | <0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 11,915 | $11.8 萬 | <0.1% | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 108,333 | $4.90 萬 | <0.1% | 歷史 |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 425,000 | $4.20 萬 | <0.1% | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 375,000 | $3.80 萬 | <0.1% | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 150,000 | $3.80 萬 | <0.1% | 歷史 |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 250,000 | $3.60 萬 | <0.1% | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 162,502 | $3.30 萬 | <0.1% | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 287,500 | $3.20 萬 | <0.1% | – |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 200,000 | $3.10 萬 | <0.1% | – |
| Forbion European Acqustn CorG3619H110 | *W EXP 12/10/202 | 150,000 | $3.00 萬 | <0.1% | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 187,500 | $2.80 萬 | <0.1% | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 206,200 | $2.50 萬 | <0.1% | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 81,773 | $2.40 萬 | <0.1% | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 133,449 | $2.30 萬 | <0.1% | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 24,262 | $2.30 萬 | <0.1% | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 75,000 | $2.20 萬 | <0.1% | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 150,246 | $2.10 萬 | <0.1% | – |
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 249,999 | $1.90 萬 | <0.1% | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 162,500 | $1.90 萬 | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 100,000 | $1.80 萬 | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 140,000 | $1.70 萬 | <0.1% | – |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 150,000 | $1.60 萬 | <0.1% | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 200,000 | $1.40 萬 | <0.1% | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 88,184 | $1.40 萬 | <0.1% | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 75,000 | $1.40 萬 | <0.1% | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 166,666 | $1.40 萬 | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 216,666 | $1.30 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 125,000 | $1.30 萬 | <0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 150,000 | $1.30 萬 | <0.1% | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 185,544 | $1.20 萬 | <0.1% | – |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 100,000 | $1.20 萬 | <0.1% | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 120,000 | $1.10 萬 | <0.1% | – |
| G Squared Ascend II IncG42041122 | *W EXP 12/31/202 | 108,333 | $1.10 萬 | <0.1% | – |
| Big Sky Growth Partners, Inc.08954L110 | *W EXP 04/01/202 | 125,000 | $1.00 萬 | <0.1% | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 174,257 | $9,000 | <0.1% | – |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 77,962 | $9,000 | <0.1% | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 183,333 | $9,000 | <0.1% | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 149,400 | $9,000 | <0.1% | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 100,000 | $9,000 | <0.1% | – |
| World Quantum Growth AcquisiG5596W127 | *W EXP 08/04/202 | 187,500 | $9,000 | <0.1% | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 100,000 | $8,000 | <0.1% | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 81,250 | $8,000 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 75,000 | $8,000 | <0.1% | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 100,000 | $8,000 | <0.1% | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 54,501 | $7,000 | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 132,550 | $7,000 | <0.1% | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 21,234 | $6,000 | <0.1% | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 135,956 | $6,000 | <0.1% | – |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 116,666 | $6,000 | <0.1% | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 64,098 | $6,000 | <0.1% | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 12,500 | $6,000 | <0.1% | 歷史 |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 50,000 | $6,000 | <0.1% | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 104,978 | $5,000 | <0.1% | – |
| Ascendant Digital Acq Corp IG05157113 | *W EXP 99/99/999 | 100,000 | $5,000 | <0.1% | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 25,000 | $4,000 | <0.1% | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 127,123 | $3,000 | <0.1% | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 133,333 | $3,000 | <0.1% | – |