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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 : 2023-12-31
  Total Value : $287,496,000
  Total Value Change : $19,829,000
  Securities Held Change : -7
   
All Securities Held : 21
  New Positions : 2
  Closed Positions : 9
  Increased Positions : 4
  Unchanged Positions : 7
  Decreased Positions : 8

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     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
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 21 Closed $329.55 $0 0 0% -18,412,000 -110,000 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 27 Closed $0.00 $0 0 0% -287,000 -15,600 0    N/A
   (CZOO)1 Year Chart         CZOO Cazoo Group 20 Closed $0.20 $0 0 0% -223,000 -409,949 0    N/A
   (INFA)1 Year Chart         INFA Informatica Inc. 26 Closed $29.64 $0 0 0% -10,188,000 -483,554 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 25 Closed $0.00 $0 0 0% -2,000 -29,824 0    N/A
   (ALLG.WS)1 Year Chart         ALLG.WS Allego Equity Warrants Exp ... 24 Closed $0.00 $0 0 0% -10,000 -24,328 0    N/A
   (SKIL.WS)1 Year Chart         SKIL.WS Skillsoft Equity Warrants E... 23 Closed $0.00 $0 0 0% -5,000 -450,630 0    N/A
   (FRLN)1 Year Chart         FRLN Freeline Therapeutics Hldgs 22 Closed $0.00 $0 0 0% -1,147,000 -266,666 0    N/A
   (SENS)1 Year Chart         SENS Senseonics Holdings Inc 28 Closed $0.49 $0 0 0% -361,000 -597,171 0    N/A

      9 Records Found
  1    
Page 1 of 1
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