Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 35
- No 13F data for Q4 2020
- Portfolio value
- $151.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 1,150,000 | $21.0M | 13.9% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 400,000 | $18.8M | 12.4% | – | – | History |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 1,250,000 | $12.5M | 8.2% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 500,000 | $12.0M | 7.9% | – | – | – |
| FPHFive Point Holdings, LLC | COM CL A | 1,400,000 | $10.6M | 7.0% | – | – | History |
| Macquarie Infrastructure Cor55608B105 | COM | 300,000 | $9.54M | 6.3% | – | – | – |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 550,000 | $7.28M | 4.8% | – | – | – |
| NEWRNew Relic, Inc. | COM | 100,000 | $6.15M | 4.1% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 200,000 | $5.49M | 3.6% | – | – | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 525,000 | $5.27M | 3.5% | – | – | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 75,000 | $3.98M | 2.6% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 75,000 | $3.78M | 2.5% | – | – | – |
| ADVAdvantage Solutions Inc. | COM CL A | 303,463 | $3.58M | 2.4% | – | – | History |
| Bowx Acquisition Corp103085106 | CL A | 300,000 | $3.50M | 2.3% | – | – | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 300,000 | $2.98M | 2.0% | – | – | – |
| VATEINNOVATE Corp. | COM | 750,000 | $2.96M | 2.0% | – | – | History |
| Ajax IG0190X100 | COM | 250,000 | $2.56M | 1.7% | – | – | – |
| Aequi Acquisition Corp00775W201 | UNIT 11/30/2027 | 250,000 | $2.50M | 1.7% | – | – | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 250,000 | $2.49M | 1.6% | – | – | – |
| Consonance HFW Acquisition CG2445M129 | UNIT 99/99/9999 | 250,000 | $2.44M | 1.6% | – | – | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 200,000 | $2.00M | 1.3% | – | – | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 150,000 | $1.52M | 1.0% | – | – | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 132,600 | $1.32M | 0.9% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 110,000 | $1.09M | 0.7% | – | – | – |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 90,000 | $908.0K | 0.6% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 80,000 | $786.0K | 0.5% | – | – | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 75,000 | $751.0K | 0.5% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 75,000 | $746.0K | 0.5% | – | – | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 200,000 | $700.0K | 0.5% | – | – | History |
| XELAExela Technologies, Inc. | COM | 225,417 | $556.0K | 0.4% | – | – | History |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 50,000 | $503.0K | 0.3% | – | – | – |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 535,000 | $439.0K | 0.3% | – | – | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 750,000 | $390.0K | 0.3% | – | – | History |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 79,905 | $256.0K | 0.2% | – | – | – |
| US Well Services Inc91274U119 | WARRANT | 500,000 | $90.0K | 0.1% | – | – | – |
Options (17)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $59.5M | – |
| iShares Russell 2000 ETF464287655 | ETF | $22.1M | – |
| DELLDell Technologies Inc. | Stock | – | $17.6M |
| NEWRNew Relic, Inc. | COM | – | $10.8M |
| CCitigroup Inc | Stock | – | $9.09M |
| VMWVmware LLC | CL A COM | – | $7.52M |
| Carnival Corp Ltd.14365C103 | ADR | – | $6.63M |
| WYNNWynn Resorts Ltd | COM | – | $6.27M |
| LVSLas Vegas Sands Corp | COM | – | $6.08M |
| Pershing Square Tontine Hldg71531R109 | COM CL A | – | $6.00M |
| Farfetch Ltd30744W107 | ORD SH CL A | $2.65M | $2.65M |
| CVXChevron Corp | Stock | – | $5.22M |
| Stable RD Acquisition Corp85236Q109 | COM CL A | – | $3.31M |
| XOMExxonMobil Holdings Corp | COM | – | $2.79M |
| PRKSUnited Parks & Resorts Inc. | COM | – | $2.48M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $2.14M |
| UALUnited Airlines Holdings, Inc. | COM | – | $1.44M |