Polygon Management Ltd.
- SEC CIK
- 0001515070
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 31
- 較 2023 年第 3 季 −15
- 總值
- $3.94 億
- 較 2023 年第 3 季 −$1.54 億 (−28.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 2,300,000 | $5,713 萬 | 14.5% | −1,000,000−30.3% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 8,000,000 | $5,152 萬 | 13.1% | −4,000,000−33.3% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 2,200,000 | $3,298 萬 | 8.4% | −1,200,000−35.3% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,903,662 | $2,717 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| KGEIKolibri Global Energy Inc. | COM NEW | 7,070,568 | $2,693 萬 | 6.8% | +7,070,568 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 2,200,000 | $2,649 萬 | 6.7% | +300,000+15.8% | 加碼 | 歷史 |
| BALYBally's Corp | COM | 1,500,000 | $2,091 萬 | 5.3% | +400,000+36.4% | 加碼 | 歷史 |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $2,089 萬 | 5.3% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2,029 萬 | 5.1% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 400,000 | $1,886 萬 | 4.8% | −100,000−20.0% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1,814 萬 | 4.6% | – | – | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 800,000 | $1,620 萬 | 4.1% | +185,000+30.1% | 加碼 | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $1,256 萬 | 3.2% | – | – | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $1,186 萬 | 3.0% | – | – | – |
| Marcus Corp566330AB2 | NOTE 5.000% 9/1 | – | $745.7 萬 | 1.9% | – | 新進 | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $698.2 萬 | 1.8% | – | – | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $356.9 萬 | 0.9% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $354.4 萬 | 0.9% | – | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,707 | $276.3 萬 | 0.7% | −58,773−62.2% | 減碼 | – |
| OTLYOatly Group AB | SPONSORED ADS | 1,888,892 | $222.9 萬 | 0.6% | −200,000−9.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,000 | $199.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $120.9 萬 | 0.3% | – | 新進 | – |
| TECKTeck Resources Ltd | CL B | 20,537 | $86.8 萬 | 0.2% | −6,983−25.4% | 減碼 | 歷史 |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 29,765 | $85.2 萬 | 0.2% | +29,765 | 新進 | – |
| ALBAlbemarle Corp | Stock | 400,000 | $34.8 萬 | 0.1% | +395,103+8,068.3% | 加碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 46,204 | $25.3 萬 | 0.1% | −678,860−93.6% | 減碼 | 歷史 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 25,020 | $4,754 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 50,164 | $2,809 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 24,121 | $958 | <0.1% | 00.0% | 不變 | 歷史 |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 16,639 | $661 | <0.1% | 00.0% | 不變 | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 18,898 | $378 | <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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | – | $2,128 萬 |
2023 年第 3 季之後清倉（20 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,894 萬 | 10.7% | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $2,752 萬 | 5.0% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 110,000 | $1,841 萬 | 3.4% | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1,840 萬 | 3.4% | – |
| 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% | – |
| INFAInformatica Inc. | COM CL A | 483,554 | $1,019 萬 | 1.9% | 歷史 |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $816.8 萬 | 1.5% | – |
| 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% | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $363.4 萬 | 0.7% | – |
| Freeline Therapeutics Hldgs35655L206 | SPONSORED ADS | 266,666 | $114.7 萬 | 0.2% | – |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $42.1 萬 | 0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 597,171 | $36.1 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 15,600 | $28.7 萬 | 0.1% | 歷史 |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 409,949 | $22.3 萬 | <0.1% | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 24,328 | $1.02 萬 | <0.1% | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 450,630 | $5,002 | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 29,824 | $2,341 | <0.1% | – |