Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 30
- −5 vs. Q1 2021
- Portfolio value
- $169.2M
- +$17.8M (+11.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| US Well Services Inc91274U119 | WARRANT | 500,000 | $91.0K | 0.1% | 00.0% | Unchanged | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 750,000 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 535,000 | $449.0K | 0.3% | 00.0% | Unchanged | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 250,000 | $468.0K | 0.3% | +250,000 | New | – |
| XELAExela Technologies, Inc. | COM NEW | 255,417 | $610.0K | 0.4% | +255,417 | New | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 200,000 | $612.0K | 0.4% | 00.0% | Unchanged | History |
| Carnival Corp Ltd.14365C103 | ADR | 50,000 | $1.32M | 0.8% | +50,000 | New | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 150,000 | $1.52M | 0.9% | 00.0% | Unchanged | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 225,000 | $2.20M | 1.3% | +150,000+200.0% | Added | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 225,000 | $2.22M | 1.3% | +145,000+181.3% | Added | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 250,000 | $2.50M | 1.5% | +50,000+25.0% | Added | – |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 250,000 | $2.50M | 1.5% | +250,000 | New | – |
| Consonance HFW Acquisition CG2445M129 | UNIT 99/99/9999 | 250,000 | $2.60M | 1.5% | 00.0% | Unchanged | – |
| Bowx Acquisition Corp103085106 | CL A | 250,000 | $2.88M | 1.7% | −50,000−16.7% | Reduced | – |
| VATEINNOVATE Corp. | COM | 914,221 | $3.64M | 2.2% | +164,221+21.9% | Added | History |
| BKIBlack Knight, Inc. | COM | 50,000 | $3.90M | 2.3% | +50,000 | New | History |
| GLDSPDR Gold Trust | ETF | 25,000 | $4.14M | 2.4% | +25,000 | New | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 200,000 | $4.55M | 2.7% | −300,000−60.0% | Reduced | – |
| Athene Holding Ltd.G0684D107 | CL A | 75,000 | $5.06M | 3.0% | 00.0% | Unchanged | – |
| Ajax IG0190X100 | COM | 625,000 | $6.22M | 3.7% | +375,000+150.0% | Added | – |
| PRKSUnited Parks & Resorts Inc. | COM | 125,000 | $6.24M | 3.7% | +125,000 | New | History |
| NEWRNew Relic, Inc. | COM | 100,000 | $6.70M | 4.0% | 00.0% | Unchanged | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 150,000 | $7.51M | 4.4% | +150,000 | New | History |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 600,000 | $8.38M | 5.0% | +50,000+9.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 100,000 | $9.97M | 5.9% | +100,000 | New | History |
| FPHFive Point Holdings, LLC | COM CL A | 1,400,000 | $11.3M | 6.7% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 50,000 | $11.5M | 6.8% | +50,000 | New | History |
| Macquarie Infrastructure Cor55608B105 | COM | 362,500 | $13.9M | 8.2% | +62,500+20.8% | Added | – |
| ESIElement Solutions Inc | COM | 900,000 | $21.0M | 12.4% | −250,000−21.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 400,000 | $24.9M | 14.7% | 00.0% | Unchanged | History |
Options (16)
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 |
|---|---|---|---|
| DELLDell Technologies Inc. | Stock | – | $47.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $42.8M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $25.3M | – |
| LHLabcorp Holdings Inc. | COM NEW | – | $24.1M |
| APOApollo Global Management, Inc. | COM CL A | $6.22M | $12.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $17.7M |
| NEWRNew Relic, Inc. | COM | – | $15.1M |
| Macquarie Infrastructure Cor55608B105 | COM | – | $12.4M |
| VMWVmware LLC | CL A COM | – | $8.00M |
| Stable RD Acquisition Corp85236Q109 | COM CL A | – | $7.16M |
| WYNNWynn Resorts Ltd | COM | – | $6.12M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $4.26M |
| CCitigroup Inc | Stock | – | $3.54M |
| Carnival Corp Ltd.14365C103 | ADR | – | $2.64M |
| PRKSUnited Parks & Resorts Inc. | COM | – | $2.50M |
| Altimeter Growth CorpG0370L108 | CL A | – | $1.46M |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 1,250,000 | $12.5M | 8.2% | – |
| 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% | – |
| ADVAdvantage Solutions Inc. | COM CL A | 303,463 | $3.58M | 2.4% | History |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 300,000 | $2.98M | 2.0% | – |
| 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% | – |
| 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% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 75,000 | $751.0K | 0.5% | – |
| XELAExela Technologies, Inc. | COM | 225,417 | $556.0K | 0.4% | History |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 50,000 | $503.0K | 0.3% | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 79,905 | $256.0K | 0.2% | – |