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| Name: |
POLYGON MANAGEMENT LTD. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Unchanged Positions |
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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 |
|
CXM |
Sprinklr, Inc. |
3 |
- |
$12.59 |
$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 |
|
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BALY |
Ballys Corp |
5 |
- |
$13.04 |
$20,910,000 |
1,500,000 |
9.79% |
0 |
0 |
3.364 |
N/A |
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SNOW |
Snowflake Inc. |
9 |
- |
$164.78 |
$1,616,000 |
10,000 |
0.76% |
-374,000 |
0 |
0.003 |
N/A |
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HTZWW |
Hertz Global Holdings Equit... |
12 |
- |
$3.13 |
$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 |
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BLUA.WS |
Blueriver Acquisition Equit... |
15 |
- |
$0.00 |
$1,000 |
16,639 |
0% |
0 |
0 |
0.185 |
N/A |
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