| |
|
|
| Name: |
POLYGON MANAGEMENT LTD. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$18.97 |
$57,132,000 |
2,300,000 |
19.87% |
669,000 |
-1,000,000 |
0.539 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
2 |
- |
$3.68 |
$51,520,000 |
8,000,000 |
17.92% |
23,560,000 |
-4,000,000 |
4.623 |
N/A |
|
|
LYFT |
Lyft, Inc. |
3 |
- |
$15.64 |
$32,978,000 |
2,200,000 |
11.47% |
-2,858,000 |
-1,200,000 |
0.713 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
4 |
- |
$13.08 |
$27,165,000 |
1,903,662 |
9.45% |
-2,285,000 |
0 |
0.241 |
Drug Manufacturers - ... |
|
|
KGEI |
Kolibri Global Energy |
5 |
New |
$0.00 |
$26,926,000 |
7,070,568 |
9.37% |
26,926,000 |
7,070,568 |
19.844 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
6 |
- |
$11.69 |
$26,488,000 |
2,200,000 |
9.21% |
192,000 |
300,000 |
2.444 |
N/A |
|
|
BALY |
Ballys Corp |
7 |
- |
$13.14 |
$20,910,000 |
1,500,000 |
7.27% |
6,489,000 |
400,000 |
3.364 |
N/A |
|
|
AYX |
Alteryx Inc |
8 |
- |
$48.26 |
$18,864,000 |
400,000 |
6.56% |
19,000 |
-100,000 |
0.74 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
9 |
- |
$0.00 |
$16,200,000 |
800,000 |
5.63% |
5,271,000 |
185,000 |
3 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
10 |
- |
$76.29 |
$2,763,000 |
35,707 |
0.96% |
-4,202,000 |
-58,773 |
0.001 |
Closed - End Fund - E... |
|
|
OTLY |
Oatly Group ADR |
11 |
- |
$1.15 |
$2,229,000 |
1,888,892 |
0.78% |
357,000 |
-200,000 |
0.319 |
N/A |
|
|
SNOW |
Snowflake Inc. |
12 |
- |
$155.20 |
$1,990,000 |
10,000 |
0.69% |
462,000 |
0 |
0.003 |
N/A |
|
|
TCK |
Teck Resources Ltd |
13 |
- |
$49.19 |
$868,000 |
20,537 |
0.3% |
-318,000 |
-6,983 |
0.004 |
Industrial Metals & M... |
|
|
ALB |
Albemarle Corp |
14 |
- |
$120.31 |
$348,000 |
400,000 |
0.12% |
-485,000 |
395,103 |
0.376 |
Synthetics |
|
|
HTZWW |
Hertz Global Holdings Equit... |
15 |
- |
$2.90 |
$253,000 |
46,204 |
0.09% |
-4,184,000 |
-678,860 |
0.051 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
16 |
- |
$0.00 |
$5,000 |
25,020 |
0% |
2,000 |
0 |
0.028 |
N/A |
|
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
17 |
- |
$0.00 |
$3,000 |
50,164 |
0% |
-3,000 |
0 |
0.056 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
19 |
- |
$0.00 |
$1,000 |
16,639 |
0% |
0 |
0 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
18 |
- |
$0.00 |
$1,000 |
24,121 |
0% |
0 |
0 |
0.212 |
N/A |
|
|
CZOO |
Cazoo Group |
20 |
Closed |
$0.20 |
$0 |
0 |
0% |
-223,000 |
-409,949 |
0 |
N/A |
|
|
INFA |
Informatica Inc. |
26 |
Closed |
$30.97 |
$0 |
0 |
0% |
-10,188,000 |
-483,554 |
0 |
N/A |
|
|
APGB.WS |
Apollo Strategic Growth Cap... |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-29,824 |
0 |
N/A |
|
|
ALLG.WS |
Allego Equity Warrants Exp ... |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-24,328 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
Closed |
$292.54 |
$0 |
0 |
0% |
-18,412,000 |
-110,000 |
0 |
N/A |
|
|
SKIL.WS |
Skillsoft Equity Warrants E... |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-450,630 |
0 |
N/A |
|
|
FRLN |
Freeline Therapeutics Hldgs |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,147,000 |
-266,666 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
28 |
Closed |
$0.49 |
$0 |
0 |
0% |
-361,000 |
-597,171 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-287,000 |
-15,600 |
0 |
N/A |
|
