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  Name: POLYGON MANAGEMENT LTD.
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $254,585,000
  Total Value Change : $20,130,000
  Securities Held Change : 6
   
All Securities Held : 25
  New Positions : 7
  Closed Positions : 1
  Increased Positions : 8
  Unchanged Positions : 7
  Decreased Positions : 3

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Holdings Found : 24     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         KGEI Kolibri Global Energy 2 - $0.00 $59,024,000 7,070,568 23.18% 21,409,000 0 19.844    N/A
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 3 - $9.12 $18,370,000 2,200,000 7.22% -220,000 0 1.451    N/A
   (INFA)1 Year Chart         INFA Informatica Inc. 4 - $24.35 $13,960,000 800,000 5.48% -1,598,000 200,000 0.264    N/A
   (AUTL)1 Year Chart         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)1 Year Chart         LYFT Lyft, Inc. 6 - $15.66 $11,870,000 1,000,000 4.66% -1,030,000 0 0.244    N/A
   (TARS)1 Year Chart         TARS Tarsus Pharmaceuticals, Inc. 7 - $0.00 $9,168,000 178,470 3.6% -1,906,000 -21,530 0.403    N/A
   (ANNX)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CLDX Celldex Therapeutics Inc 10 - $22.46 $4,737,000 261,000 1.86% -115,000 69,000 0.354    Diagnostic Substances
   (AXSM)1 Year Chart         AXSM Axsome Therapeutics, Inc. 11 - $112.35 $3,943,000 33,806 1.55% 453,000 -7,444 0.071    N/A
   (TECX)1 Year Chart         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)1 Year Chart         IMVT Immunovant Inc 13 New $0.00 $2,242,000 131,167 0.88% 2,242,000 131,167 0.151    N/A
   (PHVS)1 Year Chart         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)1 Year Chart         KROS Keros Therapeutics, Inc. 15 - $0.00 $1,865,000 183,000 0.73% 235,000 80,000 0.446    N/A
   (ACAD)1 Year Chart         ACAD Acadia Pharmaceuticals Inc 16 New $21.57 $1,777,000 107,000 0.7% 1,777,000 107,000 0.067    Biotechnology
   (RLAY)1 Year Chart         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)1 Year Chart         SNOW Snowflake Inc. 18 - $221.90 $1,462,000 10,000 0.57% -82,000 0 0.003    N/A
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 19 New $71.55 $877,000 21,300 0.34% 877,000 21,300 0.005    Industrial Metals & M...
   (BVN)1 Year Chart         BVN Minas Buenaventura S.A (ADR) 20 - $16.40 $867,000 55,500 0.34% 441,000 18,500 0.022    Gold
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 21 - $10.64 $812,000 107,000 0.32% 342,000 49,000 0.041    Industrial Metals & M...
   (OTLY)1 Year Chart         OTLY Oatly Group ADR 22 New $12.56 $798,000 81,210 0.31% 798,000 81,210 0.014    N/A
   (TCK)1 Year Chart         TCK Teck Resources Ltd 23 - $38.44 $232,000 6,368 0.09% -26,000 0 0.001    Industrial Metals & M...
   (BBAI)1 Year Chart         BBAI BigBear.ai Holdings, Inc 24 Closed $0.00 $0 0 0% -4,005,000 -900,000 0    N/A

      24 Records Found
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