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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
Found :
19 |
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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 |
- |
$19.90 |
$56,675,000 |
2,500,000 |
26.55% |
-457,000 |
200,000 |
0.586 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
2 |
- |
$3.87 |
$48,014,000 |
7,525,682 |
22.49% |
-3,506,000 |
-474,318 |
4.349 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
3 |
- |
$12.28 |
$26,994,000 |
2,200,000 |
12.64% |
506,000 |
0 |
1.451 |
N/A |
|
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KGEI |
Kolibri Global Energy |
4 |
- |
$0.00 |
$22,131,000 |
7,070,568 |
10.37% |
-4,795,000 |
0 |
19.844 |
N/A |
|
|
BALY |
Ballys Corp |
5 |
- |
$12.96 |
$20,910,000 |
1,500,000 |
9.79% |
0 |
0 |
3.364 |
N/A |
|
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TARS |
Tarsus Pharmaceuticals, Inc. |
6 |
- |
$0.00 |
$16,358,000 |
450,000 |
7.66% |
158,000 |
-350,000 |
1.359 |
N/A |
|
|
LYFT |
Lyft, Inc. |
7 |
- |
$16.01 |
$11,610,000 |
600,000 |
5.44% |
-21,368,000 |
-1,600,000 |
0.194 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
- |
$77.26 |
$6,050,000 |
77,831 |
2.83% |
3,287,000 |
42,124 |
0.002 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
9 |
- |
$162.71 |
$1,616,000 |
10,000 |
0.76% |
-374,000 |
0 |
0.003 |
N/A |
|
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TCK |
Teck Resources Ltd |
10 |
- |
$53.40 |
$1,167,000 |
25,487 |
0.55% |
299,000 |
4,950 |
0.004 |
Industrial Metals & M... |
|
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OTLY |
Oatly Group ADR |
11 |
- |
$1.17 |
$422,000 |
373,800 |
0.2% |
-1,807,000 |
-1,515,092 |
0.063 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
12 |
- |
$3.03 |
$205,000 |
46,204 |
0.1% |
-48,000 |
0 |
0.051 |
N/A |
|
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SLAMW |
Slam Equity Warrant Exp 23 ... |
13 |
- |
$0.00 |
$5,000 |
25,020 |
0% |
0 |
0 |
0.055 |
N/A |
|
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JWSM.WS |
Jaws Mustang Acquisition Eq... |
14 |
- |
$0.00 |
$5,000 |
24,121 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
15 |
- |
$0.00 |
$1,000 |
16,639 |
0% |
0 |
0 |
0.185 |
N/A |
|
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-50,164 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
16 |
Closed |
$13.20 |
$0 |
0 |
0% |
-27,165,000 |
-1,903,662 |
0 |
Drug Manufacturers - ... |
|
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AYX |
Alteryx Inc |
19 |
Closed |
$48.26 |
$0 |
0 |
0% |
-18,864,000 |
-400,000 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
18 |
Closed |
$126.64 |
$0 |
0 |
0% |
-348,000 |
-400,000 |
0 |
Synthetics |
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