Polygon Management Ltd.
- SEC CIK
- 0001515070
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 54
- 較 2022 年第 4 季 −15
- 總值
- $7.47 億
- 較 2022 年第 4 季 +$5,003 萬 (+7.2%)
| 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 | – | $1.13 億 | 15.1% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 1,224,755 | $7,992 萬 | 10.7% | 00.0% | 不變 | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $5,505 萬 | 7.4% | – | – | – |
| PATHUiPath, Inc. | Stock | 2,992,700 | $5,255 萬 | 7.0% | +177,170+6.3% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,052 萬 | 6.8% | – | – | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $3,710 萬 | 5.0% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 3,481,603 | $3,227 萬 | 4.3% | +231,603+7.1% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,903,662 | $3,137 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 200,000 | $2,745 萬 | 3.7% | −50,000−20.0% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 2,018,352 | $2,616 萬 | 3.5% | −179,503−8.2% | 減碼 | 歷史 |
| BALYBally's Corp | COM | 1,050,000 | $2,050 萬 | 2.7% | +113,116+12.1% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 10,000,000 | $1,840 萬 | 2.5% | +1,700,000+20.5% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1,665 萬 | 2.2% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1,577 萬 | 2.1% | – | – | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $1,436 萬 | 1.9% | – | 新進 | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $1,334 萬 | 1.8% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $1,276 萬 | 1.7% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,190 萬 | 1.6% | – | – | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $1,090 萬 | 1.5% | – | – | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $1,042 萬 | 1.4% | – | – | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,048,415 | $931.0 萬 | 1.2% | −413,662−28.3% | 減碼 | 歷史 |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $784.3 萬 | 1.0% | – | – | – |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $781.6 萬 | 1.0% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 102,830 | $776.9 萬 | 1.0% | +1,910+1.9% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 50,000 | $771.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $747.4 萬 | 1.0% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $609.8 萬 | 0.8% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 100,000 | $588.4 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| INFAInformatica Inc. | COM CL A | 350,000 | $574.0 萬 | 0.8% | +270,813+342.0% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 2,000,000 | $484.0 萬 | 0.6% | +2,000,000 | 新進 | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $476.9 萬 | 0.6% | – | – | – |
| Heska Corp42805EAB4 | NOTE 3.750% 9/1 | – | $427.1 萬 | 0.6% | – | – | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 350,000 | $364.4 萬 | 0.5% | 00.0% | 不變 | – |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $285.3 萬 | 0.4% | – | – | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $191.1 萬 | 0.3% | – | – | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 4,000,000 | $182.0 萬 | 0.2% | 00.0% | 不變 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $161.5 萬 | 0.2% | – | – | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 149,123 | $152.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 436,757 | $108.8 萬 | 0.1% | +436,757 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 26,130 | $95.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $92.7 萬 | 0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 3,075 | $68.0 萬 | 0.1% | +3,075 | 新進 | 歷史 |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 59,681 | $61.0 萬 | 0.1% | 00.0% | 不變 | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 450,630 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| Ambac Finl Group Inc023139116 | *W EXP 04/30/202 | 648,191 | $8.30 萬 | <0.1% | +648,191 | 新進 | – |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 175,000 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 50,164 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 24,328 | $6,021 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 25,020 | $5,755 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 29,824 | $2,911 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 24,121 | $2,622 | <0.1% | 00.0% | 不變 | 歷史 |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 50,000 | $1,535 | <0.1% | 00.0% | 不變 | 歷史 |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 18,898 | $1,361 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 16,639 | $1,331 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（21 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 99,930 | $356.3 萬 | 0.5% | – |
| SDRLSEADRILL Ltd | COM | 98,457 | $321.4 萬 | 0.5% | 歷史 |
| OKTAOkta, Inc. | CL A | 25,000 | $170.8 萬 | 0.2% | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 165,380 | $167.0 萬 | 0.2% | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 150,493 | $152.3 萬 | 0.2% | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 147,000 | $148.3 萬 | 0.2% | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 8,735,220 | $137.0 萬 | 0.2% | – |
| 0000000000 | Stock | 286,881 | $126.7 萬 | 0.2% | – |
| SLAMSlam Corp. | CL A SHS | 115,082 | $116.3 萬 | 0.2% | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 100,000 | $101.1 萬 | 0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 96,487 | $97.5 萬 | 0.1% | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 78,396 | $77.9 萬 | 0.1% | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 70,488 | $71.2 萬 | 0.1% | 歷史 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 52,821 | $53.3 萬 | 0.1% | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 50,004 | $50.5 萬 | 0.1% | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 24,300 | $24.5 萬 | <0.1% | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 311,664 | $19.7 萬 | <0.1% | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 25,553 | $6.82 萬 | <0.1% | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 17,607 | $1,016 | <0.1% | – |
| Tritium DCFC Ltd -CW24Q9225T116 | TRITIUM DCFC LTD | 3,333 | $977 | <0.1% | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 33,075 | $198 | <0.1% | – |