Polygon Management Ltd.
- SEC CIK
- 0001515070
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 46
- 較 2023 年第 2 季 −5
- 總值
- $5.48 億
- 較 2023 年第 2 季 −$1.92 億 (−26.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,894 萬 | 10.7% | – | – | – |
| PATHUiPath, Inc. | Stock | 3,300,000 | $5,646 萬 | 10.3% | −29,110−0.9% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,400,000 | $3,584 萬 | 6.5% | −490,203−12.6% | 減碼 | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $3,010 萬 | 5.5% | – | 新進 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,903,662 | $2,945 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 12,000,000 | $2,796 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $2,752 萬 | 5.0% | – | – | – |
| CXMSprinklr, Inc. | CL A | 1,900,000 | $2,630 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $1,940 萬 | 3.5% | – | – | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $1,925 萬 | 3.5% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 500,000 | $1,885 萬 | 3.4% | +150,000+42.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 110,000 | $1,841 萬 | 3.4% | −50,000−31.3% | 減碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1,840 萬 | 3.4% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1,797 萬 | 3.3% | – | – | – |
| BALYBally's Corp | COM | 1,100,000 | $1,442 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $1,373 萬 | 2.5% | – | – | – |
| Oatly Group AB67421JAB4 | DEBT 9.250% 9/1 | – | $1,293 萬 | 2.4% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,215 萬 | 2.2% | – | – | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 615,000 | $1,093 萬 | 2.0% | +450,000+272.7% | 加碼 | 歷史 |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $1,081 萬 | 2.0% | – | – | – |
| INFAInformatica Inc. | COM CL A | 483,554 | $1,019 萬 | 1.9% | −63,360−11.6% | 減碼 | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $988.4 萬 | 1.8% | – | – | – |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $816.8 萬 | 1.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 94,480 | $696.5 萬 | 1.3% | +2,715+3.0% | 加碼 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $619.6 萬 | 1.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $562.3 萬 | 1.0% | – | – | – |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $554.9 萬 | 1.0% | – | – | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 725,064 | $443.7 萬 | 0.8% | −297,384−29.1% | 減碼 | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $363.4 萬 | 0.7% | – | – | – |
| OTLYOatly Group AB | SPONSORED ADS | 2,088,892 | $187.2 萬 | 0.3% | +88,892+4.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,000 | $152.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 27,520 | $118.6 萬 | 0.2% | +6,890+33.4% | 加碼 | 歷史 |
| Freeline Therapeutics Hldgs35655L206 | SPONSORED ADS | 266,666 | $114.7 萬 | 0.2% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 4,897 | $83.3 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $42.1 萬 | 0.1% | – | – | – |
| SENSSenseonics Holdings, Inc. | COM | 597,171 | $36.1 萬 | 0.1% | −1,127,632−65.4% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 15,600 | $28.7 萬 | 0.1% | +3,600+30.0% | 加碼 | 歷史 |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 409,949 | $22.3 萬 | <0.1% | −26,808−6.1% | 減碼 | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 24,328 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 50,164 | $5,593 | <0.1% | 00.0% | 不變 | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 450,630 | $5,002 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 25,020 | $3,140 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 29,824 | $2,341 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 24,121 | $965 | <0.1% | 00.0% | 不變 | 歷史 |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 16,639 | $890 | <0.1% | 00.0% | 不變 | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 18,898 | $302 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 1,224,755 | $9,034 萬 | 12.2% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $8,401 萬 | 11.3% | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $1,331 萬 | 1.8% | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $200.7 萬 | 0.3% | – |
| CGCCanopy Growth Corp | COM | 2,394,839 | $92.2 萬 | 0.1% | 歷史 |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 50,000 | $1,335 | <0.1% | 歷史 |