Polygon Management Ltd.
- SEC CIK
- 0001515070
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 51
- 較 2023 年第 1 季 −3
- 總值
- $7.41 億
- 較 2023 年第 1 季 −$684.2 萬 (−0.9%)
| 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 | $9,034 萬 | 12.2% | 00.0% | 不變 | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $8,401 萬 | 11.3% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $6,437 萬 | 8.7% | – | – | – |
| PATHUiPath, Inc. | Stock | 3,329,110 | $5,516 萬 | 7.4% | +336,410+11.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,890,203 | $3,731 萬 | 5.0% | +408,600+11.7% | 加碼 | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $3,350 萬 | 4.5% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,903,662 | $2,991 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 12,000,000 | $2,856 萬 | 3.9% | +2,000,000+20.0% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 1,900,000 | $2,628 萬 | 3.5% | −118,352−5.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 160,000 | $2,350 萬 | 3.2% | −40,000−20.0% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $2,216 萬 | 3.0% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1,848 萬 | 2.5% | – | – | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $1,837 萬 | 2.5% | – | – | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $1,818 萬 | 2.5% | – | 新進 | – |
| Oatly Group AB67421JAB4 | DEBT 9.250% 9/1 | – | $1,813 萬 | 2.4% | – | 新進 | – |
| BALYBally's Corp | COM | 1,100,000 | $1,712 萬 | 2.3% | +50,000+4.8% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 350,000 | $1,589 萬 | 2.1% | +250,000+250.0% | 加碼 | 歷史 |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $1,331 萬 | 1.8% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $1,269 萬 | 1.7% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,267 萬 | 1.7% | – | – | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $1,158 萬 | 1.6% | – | – | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $1,104 萬 | 1.5% | – | – | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,022,448 | $1,032 萬 | 1.4% | −25,967−2.5% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 546,914 | $1,012 萬 | 1.4% | +196,914+56.3% | 加碼 | 歷史 |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $857.3 萬 | 1.2% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $784.9 萬 | 1.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 91,765 | $688.9 萬 | 0.9% | −11,065−10.8% | 減碼 | – |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $661.9 萬 | 0.9% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $619.4 萬 | 0.8% | – | – | – |
| OTLYOatly Group AB | SPONSORED ADS | 2,000,000 | $410.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $403.2 萬 | 0.5% | – | – | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 165,000 | $298.2 萬 | 0.4% | +165,000 | 新進 | 歷史 |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $200.7 萬 | 0.3% | – | – | – |
| SNOWSnowflake Inc. | Stock | 10,000 | $176.0 萬 | 0.2% | −40,000−80.0% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 1,724,803 | $131.6 萬 | 0.2% | +1,724,803 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,882 | $108.9 萬 | 0.1% | +1,807+58.8% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 2,394,839 | $92.2 萬 | 0.1% | +2,394,839 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 20,630 | $86.9 萬 | 0.1% | −5,500−21.0% | 減碼 | 歷史 |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $86.1 萬 | 0.1% | – | – | – |
| Freeline Therapeutics Hldgs35655L206 | SPONSORED ADS | 266,666 | $68.8 萬 | 0.1% | +266,666 | 新進 | – |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 436,757 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| LTHMLivent Corp. | COM | 12,000 | $32.9 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 450,630 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 50,164 | $8,493 | <0.1% | 00.0% | 不變 | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 24,328 | $7,055 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 25,020 | $4,754 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 29,824 | $3,656 | <0.1% | 00.0% | 不變 | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 50,000 | $1,335 | <0.1% | 00.0% | 不變 | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 24,121 | $1,206 | <0.1% | 00.0% | 不變 | 歷史 |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 18,898 | $661 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 16,639 | $562 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $5,505 萬 | 7.4% | – |
| 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% | – |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $285.3 萬 | 0.4% | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 4,000,000 | $182.0 萬 | 0.2% | – |
| 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% | 歷史 |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 59,681 | $61.0 萬 | 0.1% | – |
| Ambac Finl Group Inc023139116 | *W EXP 04/30/202 | 648,191 | $8.30 萬 | <0.1% | – |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 175,000 | $2.41 萬 | <0.1% | – |