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| Name: |
POLYGON MANAGEMENT LTD. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PATH |
Uipath, Inc. |
1 |
- |
$13.33 |
$92,185,000 |
8,950,000 |
36.21% |
3,850,000 |
2,000,000 |
2.099 |
N/A |
|
|
KGEI |
Kolibri Global Energy |
2 |
- |
$0.00 |
$59,024,000 |
7,070,568 |
23.18% |
21,409,000 |
0 |
19.844 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
3 |
- |
$9.12 |
$18,370,000 |
2,200,000 |
7.22% |
-220,000 |
0 |
1.451 |
N/A |
|
|
INFA |
Informatica Inc. |
4 |
- |
$24.35 |
$13,960,000 |
800,000 |
5.48% |
-1,598,000 |
200,000 |
0.264 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
5 |
- |
$2.47 |
$13,330,000 |
8,600,000 |
5.24% |
-6,058,000 |
350,000 |
3.232 |
N/A |
|
|
LYFT |
Lyft, Inc. |
6 |
- |
$15.66 |
$11,870,000 |
1,000,000 |
4.66% |
-1,030,000 |
0 |
0.244 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
7 |
- |
$0.00 |
$9,168,000 |
178,470 |
3.6% |
-1,906,000 |
-21,530 |
0.403 |
N/A |
|
|
ANNX |
Annexon, Inc. |
8 |
- |
$0.00 |
$5,115,000 |
2,650,000 |
2.01% |
-2,067,000 |
1,250,000 |
2.303 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
9 |
- |
$80.21 |
$4,981,000 |
63,142 |
1.96% |
-2,123,000 |
-27,185 |
0.002 |
Closed - End Fund - E... |
|
|
CLDX |
Celldex Therapeutics Inc |
10 |
- |
$22.46 |
$4,737,000 |
261,000 |
1.86% |
-115,000 |
69,000 |
0.354 |
Diagnostic Substances |
|
|
AXSM |
Axsome Therapeutics, Inc. |
11 |
- |
$112.35 |
$3,943,000 |
33,806 |
1.55% |
453,000 |
-7,444 |
0.071 |
N/A |
|
|
TECX |
Tectonic Therapeutic Inc |
12 |
New |
$21.55 |
$3,321,000 |
187,500 |
1.3% |
3,321,000 |
187,500 |
1.273 |
N/A |
|
|
IMVT |
Immunovant Inc |
13 |
New |
$0.00 |
$2,242,000 |
131,167 |
0.88% |
2,242,000 |
131,167 |
0.151 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
14 |
New |
$0.00 |
$1,994,000 |
126,995 |
0.78% |
1,994,000 |
126,995 |
0.031 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
15 |
- |
$0.00 |
$1,865,000 |
183,000 |
0.73% |
235,000 |
80,000 |
0.446 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
16 |
New |
$21.57 |
$1,777,000 |
107,000 |
0.7% |
1,777,000 |
107,000 |
0.067 |
Biotechnology |
|
|
RLAY |
Relay Therapeutics, Inc. |
17 |
New |
$3.81 |
$1,622,000 |
619,000 |
0.64% |
1,622,000 |
619,000 |
0.371 |
N/A |
|
|
SNOW |
Snowflake Inc. |
18 |
- |
$221.90 |
$1,462,000 |
10,000 |
0.57% |
-82,000 |
0 |
0.003 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
19 |
New |
$71.55 |
$877,000 |
21,300 |
0.34% |
877,000 |
21,300 |
0.005 |
Industrial Metals & M... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
20 |
- |
$16.40 |
$867,000 |
55,500 |
0.34% |
441,000 |
18,500 |
0.022 |
Gold |
|
|
HBM |
Hudbay Minerals Inc |
21 |
- |
$10.64 |
$812,000 |
107,000 |
0.32% |
342,000 |
49,000 |
0.041 |
Industrial Metals & M... |
|
|
OTLY |
Oatly Group ADR |
22 |
New |
$12.56 |
$798,000 |
81,210 |
0.31% |
798,000 |
81,210 |
0.014 |
N/A |
|
|
TCK |
Teck Resources Ltd |
23 |
- |
$38.44 |
$232,000 |
6,368 |
0.09% |
-26,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
BBAI |
BigBear.ai Holdings, Inc |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,005,000 |
-900,000 |
0 |
N/A |
|
