0000902664-23-005487.txt : 20231114 0000902664-23-005487.hdr.sgml : 20231114 20231114061816 ACCESSION NUMBER: 0000902664-23-005487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polus Capital Management Ltd CENTRAL INDEX KEY: 0001890538 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22909 FILM NUMBER: 231401419 BUSINESS ADDRESS: STREET 1: 62 BUCKINGHAM GATE CITY: LONDON STATE: X0 ZIP: SW1E 6AJ BUSINESS PHONE: 442072594800 MAIL ADDRESS: STREET 1: 62 BUCKINGHAM GATE CITY: LONDON STATE: X0 ZIP: SW1E 6AJ FORMER COMPANY: FORMER CONFORMED NAME: Cairn Capital Ltd DATE OF NAME CHANGE: 20211026 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001890538 XXXXXXXX 09-30-2023 09-30-2023 false Polus Capital Management Ltd

62 Buckingham Gate London X0 SW1E 6AJ

13F HOLDINGS REPORT 028-22909 000160328 802-75591 N Melanie Davison 442072594800 /s/ Melanie Davison London X0 11-14-2023 0 13 671124770 INFORMATION TABLE 2 infotable.xml DIEBOLD NIXDORF INC COM SHS 253651202 2492618 131606 SH SOLE 131606 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 73229000 4300000 SH Put SOLE 4300000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 53203095 148500 SH Put SOLE 148500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 80264450 905000 SH Call SOLE 905000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 63272920 358000 SH Put SOLE 358000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 143754000 1950000 SH Put SOLE 1950000 0 0 NVIDIA CORPORATION COM 67066G104 13484690 31000 SH Put SOLE 31000 0 0 SEADRILL 2021 LTD COM G7997W102 96894879 2163315 SH SOLE 1415129 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 10138000 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9835500 150000 SH Put SOLE 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62668568 146600 SH Put SOLE 146600 0 0 SPDR SER TR S&P REGL BKG 78464A698 41978850 1005000 SH Put SOLE 1005000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 19908200 260000 SH Put SOLE 260000 0 0