Support PenkePolygon Management Ltd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAQC.NYSE | AAQC.NYSE | - | - | - | - | 1.5 | 0.502 | 750k | - | - | ||||||||||||||
| ACDI.NYSE | ACDI.NYSE | - | - | - | - | 0.933 | 0.24 | 350k | - | - | ||||||||||||||
| ACQR.NASDAQ | ACQR.NASDAQ | - | - | - | - | 0.988 | 0.411 | 612.5k | - | - | ||||||||||||||
| AGGR.NASDAQ | AGGR.NASDAQ | - | - | - | - | 1.437 | 0.375 | 556.6k | - | - | ||||||||||||||
| AHRN.NASDAQ | AHRN.NASDAQ | - | - | - | - | 3.645 | 0.929 | 1.3m | - | - | ||||||||||||||
| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.191 | 1.538 | 1.2m | $3.4m | $6.8m |
| |||||||||||||
| ARTA.NASDAQ | ARTA.NASDAQ | - | - | - | - | 0.74 | 0.146 | 325k | - | - | ||||||||||||||
| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 3.007 | 6.944 | 8m | $15.8m | $23.6m |
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| BALY.NYSE | Bally's Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 3.689 | 4.479 | 1.5m | $7.2m | $26.6m |
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| BSAQ.NYSE | BSAQ.NYSE | - | - | - | - | 3.266 | 0.458 | 690k | - | - | ||||||||||||||
| BYTS.NASDAQ | BYTS.NASDAQ | - | - | - | - | 2.079 | 0.582 | 862.5k | - | - | ||||||||||||||
| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.317 | 0.125 | 2.3m | $8.3m | $9.1m |
| |||||||||||||
| CHAA.NYSE | CHAA.NYSE | - | - | - | - | 2.268 | 0.572 | 850.3k | - | - | ||||||||||||||
| CORS.NYSE | CORS.NYSE | - | - | - | - | 2.564 | 0.506 | 762.7k | - | - | ||||||||||||||
| CXM.NYSE | Sprinklr Inc | USA | Technology | Software - Application | 2024-07-31 | 0.868 | 5.279 | 2.2m | $3.7m | $17.1m |
| |||||||||||||
| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0.084 | 0.041 | 409.9k | - | - | ||||||||||||||
| DHBC.NASDAQ | DHBC.NASDAQ | - | - | - | - | 1.634 | 0.697 | 587.2k | - | - | ||||||||||||||
| ESAC.NASDAQ | ESAC.NASDAQ | - | - | - | - | 1.46 | 0.346 | 503.5k | - | - | ||||||||||||||
| FRBN.NASDAQ | FRBN.NASDAQ | - | - | - | - | 3.478 | 0.377 | 550k | - | - | ||||||||||||||
| FRLN.NASDAQ | FRLN.NASDAQ | - | - | - | - | 6.119 | 0.209 | 266.6k | - | - | ||||||||||||||
| FVIV.NYSE | FVIV.NYSE | - | - | - | - | 1.314 | 0.715 | 1m | - | - | ||||||||||||||
| GSQB.NYSE | GSQB.NYSE | - | - | - | - | 1.809 | 0.218 | 325k | - | - | ||||||||||||||
| GSQD.NYSE | GSQD.NYSE | - | - | - | - | 1.812 | 0.897 | 750k | - | - | ||||||||||||||
| HAIA.NASDAQ | Healthcare AI Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.391 | 0.438 | 644.5k | $551.7k | $7.4m |
| |||||||||||||
| INFA.NYSE | Informatica Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.166 | 1.858 | 483.5k | $3.7m | $12.4m |
| |||||||||||||
| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-09-30 | 0.99 | 5.037 | 3.8m | $6.2m | $64.4m |
| |||||||||||||
| OTLY.NASDAQ | Oatly Group AB ADR | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.063 | 0.088 | 373.8k | $154k | $239.6k |
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| PATH.NYSE | Uipath Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.091 | 18.98 | 6m | $19.3m | $76.5m |
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| PDOT.NYSE | PDOT.NYSE | - | - | - | - | 1.792 | 0.615 | 915k | - | - | ||||||||||||||
| PFDR.NASDAQ | PFDR.NASDAQ | - | - | - | - | 1.811 | 0.881 | 735.6k | - | - | ||||||||||||||
| PFTA_old.NASDAQ | PFTA_old.NASDAQ | - | - | - | - | 1.505 | 0.288 | 487.5k | - | - | ||||||||||||||
| PFTA.NASDAQ | Portage Fintech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.505 | 0.324 | 487.5k | $678.6k | $5.2m |
| |||||||||||||
| PING.NYSE | PING.NYSE | - | - | - | - | 1.024 | 1.098 | 883.6k | - | - | ||||||||||||||
| PSPC.NYSE | PSPC.NYSE | - | - | - | - | 1.018 | 0.299 | 450k | - | - | ||||||||||||||
| ROSS.NYSE | ROSS.NYSE | - | - | - | - | 2.333 | 0.677 | 1m | - | - | ||||||||||||||
| SBII.NYSE | SBII.NYSE | - | - | - | - | 1.847 | 0.367 | 550k | - | - | ||||||||||||||
| SMIH.NASDAQ | SMIH.NASDAQ | - | - | - | - | 3.808 | 0.654 | 980.6k | - | - | ||||||||||||||
| SPCM.NASDAQ | SPCM.NASDAQ | - | - | - | - | 1.237 | 0.491 | 400k | - | - | ||||||||||||||
| SPKB.NASDAQ | SPKB.NASDAQ | - | - | - | - | 1.754 | 0.423 | 630.2k | - | - | ||||||||||||||
| TAK.NYSE | Takeda Pharmaceutical Co Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.061 | 6.541 | 1.9m | $30.4m | $25.7m |
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| TARS.NASDAQ | Tarsus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.314 | 3.39 | 500k | $3m | $22.4m |
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| TBSA.NASDAQ | TBSA.NASDAQ | - | - | - | - | 1.4 | 0.235 | 350k | - | - | ||||||||||||||
| TCVA.NASDAQ | TCVA.NASDAQ | - | - | - | - | 1.761 | 1.063 | 900k | - | - | ||||||||||||||
| THCP.NASDAQ | Thunder Bridge Capital Partners IV Inc | USA | Financial Services | Shell Companies | 2024-06-30 | 1.655 | 0.586 | 500k | $790k | $5.5m |
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| TIOA.NASDAQ | TIOA.NASDAQ | - | - | - | - | 2.204 | 0.636 | 950.6k | - | - | ||||||||||||||
| TPGS.NYSE | TPGS.NYSE | - | - | - | - | 1.021 | 0.244 | 395.9k | - | - | ||||||||||||||
| TSPQ.NYSE | TSPQ.NYSE | - | - | - | - | 1.852 | 0.717 | 1m | - | - | ||||||||||||||
| TWOA.NYSE | TWOA.NYSE | - | - | - | - | 1.459 | 0.268 | 400k | - | - | ||||||||||||||
| VAQC.NASDAQ | VAQC.NASDAQ | - | - | - | - | 2.001 | 0.756 | 1.1m | - | - | ||||||||||||||
| VLAT.NASDAQ | VLAT.NASDAQ | - | - | - | - | 1.764 | 0.339 | 507.2k | - | - | ||||||||||||||
| WQGA.NYSE | WQGA.NYSE | - | - | - | - | 2.256 | 0.696 | 575k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | 1.2m | - | 6.5m | 4-7 | $5.46 | 30.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGC.NASDAQ | 2.3m | - | 2.5m | 0-2 | $3.83 | 897.4% |
| FRLN.NASDAQ | 266.6k | - | 421.9k | 0-5 | - | - |
| TARS.NASDAQ | 165k | - | 2.6m | 11-20 | $44.96 | 296.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZOO.NYSE | 436.7k | - | 643.2k | 0-4 | - | - |
| OTLY.NASDAQ | 2m | - | 4.6m | 2-3 | $0.64 | -64.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPCM.NASDAQ | 400k | - | 4m | 10-10 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFTA_old.NASDAQ | 487.5k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRLN.NASDAQ | -266.6k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RCACU.NASDAQ | -750k | -100.0 | -7.4m | 10-10 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 474.3k | 6.3 | 2m | 3-6 | $2.95 | -5.6% |
| PATH.NYSE | 3.5m | 140.0 | 60.5m | 11-23 | $12.76 | 15.3% |
| TARS.NASDAQ | 50k | 11.1 | 1.6m | 24-43 | $44.96 | 84.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | 400k | 36.4 | 4.4m | 7-15 | $17.76 | 144.0% |
| CXM.NYSE | 300k | 15.8 | 4.1m | 11-17 | $7.78 | -28.8% |
| TARS.NASDAQ | 185k | 30.1 | 3m | 13-21 | $44.96 | 257.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OTLY.NASDAQ | 88.8k | 4.4 | 130.2k | 1-2 | $0.64 | -26.7% |
| TARS.NASDAQ | 450k | 272.7 | 7.9m | 15-25 | $44.96 | 207.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 2m | 20.0 | 4.7m | 2-3 | $2.95 | 83.2% |
| BALY.NYSE | 50k | 4.8 | 811.1k | 13-20 | $17.76 | 35.7% |
| INFA.NYSE | 196.9k | 56.3 | 3.2m | 13-19 | $25.74 | 93.7% |
| LYFT.NASDAQ | 408.6k | 11.7 | 3.9m | 8-11 | $16.57 | 111.1% |
| PATH.NYSE | 336.4k | 11.2 | 5.4m | 12-20 | $12.76 | 3.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 1.7m | 20.5 | 3.3m | 2-2 | $2.95 | 73.5% |
| BALY.NYSE | 113.1k | 12.1 | 2.2m | 18-21 | $17.76 | 1.4% |
| INFA.NYSE | 270.8k | 342.0 | 4.5m | 15-20 | $25.74 | 72.1% |
| PATH.NYSE | 177.1k | 6.3 | 2.6m | 11-18 | $12.76 | 16.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 5.2m | 173.1 | 13.3m | 2-4 | $2.95 | 84.4% |
| CXM.NYSE | 197.8k | 9.9 | 1.7m | 7-10 | $7.78 | 7.3% |
| TAK.NYSE | 220.8k | 13.1 | 3m | 12-16 | $13.53 | 10.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 19.9k | 0.7 | 59.1k | 2-4 | $2.95 | 48.2% |
| CXM.NYSE | 1.2m | 166.7 | 14m | 9-13 | $7.78 | -12.3% |
| CZOO.NYSE | 2.2m | 39.7 | 1.4m | 0-2 | - | - |
| FRLN.NASDAQ | 239.4k | 6.4 | 207.7k | 1-1 | - | - |
| TAK.NYSE | 407.1k | 31.9 | 5.6m | 13-15 | $13.53 | 6.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AHRN.NASDAQ | 396.6k | 40.9 | 3.9m | 10-10 | - | - |
| AUTL.NASDAQ | 193.4k | 6.8 | 595.7k | 2-5 | $2.95 | 50.5% |
| BALY.NYSE | 199.9k | 16.7 | 5.2m | 18-32 | $17.76 | 1.3% |
| BSAQ.NYSE | 315k | 84.0 | 3m | 10-10 | - | - |
| CHAA.NYSE | 250k | 41.6 | 2.4m | 10-10 | - | - |
| CORS.NYSE | 50k | 7.0 | 486.5k | 10-10 | - | - |
| CXM.NYSE | 457.2k | 156.2 | 5.5m | 9-15 | $7.78 | -17.3% |
| CZOO.NYSE | 3.7m | 201.6 | 6.2m | 1-3 | - | - |
| FRLN.NASDAQ | 60.5k | 1.6 | 52.4k | 1-1 | - | - |
| PFDR.NASDAQ | 130.5k | 15.4 | 1.2m | 10-10 | - | - |
| PING.NYSE | 308.6k | 53.7 | 6.9m | 16-30 | - | - |
| ROSS.NYSE | 18.7k | 1.9 | 183.6k | 10-10 | - | - |
| SMIH.NASDAQ | 335.6k | 52.0 | 3.2m | 10-10 | - | - |
| SPKB.NASDAQ | 100k | 18.9 | 979.6k | 10-10 | - | - |
| TCVA.NASDAQ | 400k | 80.0 | 3.9m | 10-10 | - | - |
| TIOA.NASDAQ | 200k | 26.6 | 1.9m | 10-10 | - | - |
| VLAT.NASDAQ | 207.2k | 69.1 | 2m | 10-10 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | -474.3k | -5.9 | -2.9m | 5-7 | $2.95 | -44.3% |
| OTLY.NASDAQ | -1.5m | -80.2 | -1.7m | 1-1 | $0.64 | -33.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | -4m | -33.3 | -15.2m | 2-7 | $2.95 | 46.8% |
| OTLY.NASDAQ | -200k | -9.6 | -164.8k | 0-1 | $0.64 | 45.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZOO.NYSE | -26.8k | -6.1 | -31k | 1-2 | - | - |
| INFA.NYSE | -63.3k | -11.6 | -1.2m | 18-22 | $25.74 | 46.4% |
| PATH.NYSE | -29.1k | -0.9 | -484.7k | 14-19 | $12.76 | -9.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXM.NYSE | -118.3k | -5.9 | -1.5m | 11-15 | $7.78 | -29.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXM.NYSE | -179.5k | -8.2 | -1.8m | 8-13 | $7.78 | 2.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | -63.1k | -6.3 | -1.3m | 18-26 | $17.76 | -1.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | -400k | -28.6 | -9.1m | 19-27 | $17.76 | -7.1% |
| PFDR.NASDAQ | -240.5k | -24.6 | -2.3m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ESAC.NASDAQ | -500k | -49.8 | -5m | 10-11 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TPGS.NYSE | -200k | -33.6 | -0.00 | 0-0 | - | - |
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