Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 33
- +3 vs. Q2 2021
- Portfolio value
- $173.9M
- +$4.64M (+2.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 300,000 | $31.2M | 18.0% | +200,000+200.0% | Added | History |
| ESIElement Solutions Inc | COM | 1,200,000 | $26.0M | 15.0% | +300,000+33.3% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 400,000 | $24.6M | 14.2% | 00.0% | Unchanged | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 275,000 | $17.7M | 10.2% | +125,000+83.3% | Added | History |
| NEWRNew Relic, Inc. | COM | 150,000 | $10.8M | 6.2% | +50,000+50.0% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 187,500 | $10.4M | 6.0% | +62,500+50.0% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 1,285,437 | $10.1M | 5.8% | −114,563−8.2% | Reduced | History |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 750,000 | $7.44M | 4.3% | +750,000 | New | – |
| Athene Holding Ltd.G0684D107 | CL A | 75,000 | $5.17M | 3.0% | 00.0% | Unchanged | – |
| APGAPi Group Corp | COM STK | 250,000 | $5.09M | 2.9% | +250,000 | New | History |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 500,000 | $4.95M | 2.8% | +500,000 | New | History |
| VATEINNOVATE Corp. | COM | 1,000,000 | $4.10M | 2.4% | +85,779+9.4% | Added | History |
| MNTSMomentus Inc. | COM CL A | 300,000 | $3.18M | 1.8% | +300,000 | New | History |
| CF Acquisition Corp V12520R106 | CL A | 300,000 | $2.97M | 1.7% | +300,000 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100,000 | $2.50M | 1.4% | +100,000 | New | History |
| Bowx Acquisition Corp103085106 | CL A | 250,000 | $2.50M | 1.4% | 00.0% | Unchanged | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 500,000 | $745.0K | 0.4% | +300,000+150.0% | Added | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 230,035 | $613.0K | 0.4% | +230,035 | New | – |
| XELAExela Technologies, Inc. | COM NEW | 255,417 | $496.0K | 0.3% | 00.0% | Unchanged | History |
| MSPRMSP Recovery, Inc. | COM CL A | 50,000 | $496.0K | 0.3% | +50,000 | New | History |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 250,000 | $423.0K | 0.2% | +250,000 | New | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 250,000 | $373.0K | 0.2% | +250,000 | New | – |
| Athena Technology Acquisi Co04687A117 | *W EXP 03/31/202 | 250,000 | $340.0K | 0.2% | +250,000 | New | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 881,921 | $308.0K | 0.2% | +131,921+17.6% | Added | History |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 250,000 | $263.0K | 0.2% | +250,000 | New | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 250,000 | $240.0K | 0.1% | +250,000 | New | – |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 535,000 | $187.0K | 0.1% | 00.0% | Unchanged | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 175,000 | $175.0K | 0.1% | +175,000 | New | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 150,000 | $140.0K | 0.1% | +150,000 | New | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 121,240 | $138.0K | 0.1% | +121,240 | New | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 150,000 | $122.0K | 0.1% | +150,000 | New | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 105,537 | $106.0K | 0.1% | +105,537 | New | – |
| US Well Services Inc91274U119 | WARRANT | 500,000 | $70.0K | <0.1% | 00.0% | Unchanged | – |
Options (21)
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 | $64.4M | – |
| APOApollo Global Management, Inc. | COM CL A | $26.2M | $30.9M |
| iShares Russell 2000 ETF464287655 | ETF | $21.9M | – |
| DELLDell Technologies Inc. | Stock | – | $20.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $14.4M | – |
| NEWRNew Relic, Inc. | COM | $3.59M | $10.8M |
| MNTSMomentus Inc. | COM CL A | – | $11.9M |
| ESIElement Solutions Inc | COM | $2.71M | $8.13M |
| WYNNWynn Resorts Ltd | COM | – | $10.6M |
| Macquarie Infrastructure Cor55608B105 | COM | – | $8.11M |
| VMWVmware LLC | CL A COM | – | $7.43M |
| LHLabcorp Holdings Inc. | COM NEW | – | $7.04M |
| PRKSUnited Parks & Resorts Inc. | COM | – | $5.53M |
| LVSLas Vegas Sands Corp | COM | – | $4.58M |
| PTONPeloton Interactive, Inc. | CL A COM | – | $4.35M |
| CCitigroup Inc | Stock | – | $3.51M |
| ZWSZurn Elkay Water Solutions Corp | COM | – | $3.21M |
| XOMExxonMobil Holdings Corp | COM | – | $2.94M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $2.50M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $2.22M |
| UALUnited Airlines Holdings, Inc. | COM | – | $1.19M |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Macquarie Infrastructure Cor55608B105 | COM | 362,500 | $13.9M | 8.2% | – |
| WTWWillis Towers Watson PLC | SHS | 50,000 | $11.5M | 6.8% | History |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 600,000 | $8.38M | 5.0% | – |
| Ajax IG0190X100 | COM | 625,000 | $6.22M | 3.7% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 200,000 | $4.55M | 2.7% | – |
| GLDSPDR Gold Trust | ETF | 25,000 | $4.14M | 2.4% | History |
| BKIBlack Knight, Inc. | COM | 50,000 | $3.90M | 2.3% | History |
| Consonance HFW Acquisition CG2445M129 | UNIT 99/99/9999 | 250,000 | $2.60M | 1.5% | – |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 250,000 | $2.50M | 1.5% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 250,000 | $2.50M | 1.5% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 225,000 | $2.22M | 1.3% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 225,000 | $2.20M | 1.3% | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 150,000 | $1.52M | 0.9% | – |
| Carnival Corp Ltd.14365C103 | ADR | 50,000 | $1.32M | 0.8% | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 250,000 | $468.0K | 0.3% | – |