Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 35
- +2 vs. Q3 2021
- Portfolio value
- $130.3M
- −$43.6M (−25.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM CL A | 475,000 | $34.4M | 26.4% | +75,000+18.8% | Added | History |
| ESIElement Solutions Inc | COM | 1,250,000 | $30.4M | 23.3% | +50,000+4.2% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 1,300,000 | $8.50M | 6.5% | +14,563+1.1% | Added | History |
| TAT&T Inc. | Stock | 300,000 | $7.38M | 5.7% | +300,000 | New | History |
| IRIngersoll Rand Inc. | COM | 100,000 | $6.19M | 4.7% | +100,000 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 547,928 | $5.92M | 4.5% | +547,928 | New | History |
| ATEXAnterix Inc. | COM | 100,000 | $5.88M | 4.5% | +100,000 | New | History |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 500,000 | $4.96M | 3.8% | 00.0% | Unchanged | History |
| Athene Holding Ltd.G0684D107 | CL A | 50,000 | $4.17M | 3.2% | −25,000−33.3% | Reduced | – |
| VATEINNOVATE Corp. | COM | 1,000,000 | $3.70M | 2.8% | 00.0% | Unchanged | History |
| SHCOSoho House & Co Inc. | COM CL A | 275,000 | $3.52M | 2.7% | +275,000 | New | History |
| CCitigroup Inc | Stock | 50,000 | $3.02M | 2.3% | +50,000 | New | History |
| CF Acquisition Corp V12520R106 | CL A | 300,000 | $2.91M | 2.2% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100,000 | $2.01M | 1.5% | 00.0% | Unchanged | History |
| MNTSMomentus Inc. | COM CL A | 400,000 | $1.67M | 1.3% | +100,000+33.3% | Added | History |
| VAXXVaxxinity, Inc. | COM CL A | 281,169 | $1.58M | 1.2% | +281,169 | New | History |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 500,000 | $850.0K | 0.7% | +500,000 | New | – |
| US Well Services Inc91274U200 | CL A | 375,000 | $431.0K | 0.3% | +375,000 | New | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 249,800 | $262.0K | 0.2% | −200−0.1% | Reduced | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 250,000 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 400,000 | $245.0K | 0.2% | −100,000−20.0% | Reduced | History |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 175,000 | $228.0K | 0.2% | 00.0% | Unchanged | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 250,000 | $225.0K | 0.2% | 00.0% | Unchanged | – |
| XELAExela Technologies, Inc. | COM NEW | 255,417 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 250,000 | $223.0K | 0.2% | 00.0% | Unchanged | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 150,000 | $192.0K | 0.1% | 00.0% | Unchanged | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 150,000 | $164.0K | 0.1% | +44,463+42.1% | Added | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 140,376 | $161.0K | 0.1% | +19,136+15.8% | Added | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 300,000 | $144.0K | 0.1% | +69,965+30.4% | Added | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 150,000 | $143.0K | 0.1% | 00.0% | Unchanged | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 150,000 | $125.0K | 0.1% | +150,000 | New | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 100,000 | $106.0K | 0.1% | +100,000 | New | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 100,000 | $80.0K | 0.1% | +100,000 | New | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 110,000 | $50.0K | <0.1% | +110,000 | New | – |
| US Well Services Inc91274U119 | WARRANT | 500,000 | $38.0K | <0.1% | 00.0% | Unchanged | – |
Options (20)
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 | $47.5M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $39.8M | – |
| APOApollo Global Management, Inc. | COM CL A | $5.43M | $19.9M |
| iShares Russell 2000 ETF464287655 | ETF | $22.2M | – |
| WYNNWynn Resorts Ltd | COM | – | $12.8M |
| TAT&T Inc. | Stock | – | $9.22M |
| ESIElement Solutions Inc | COM | – | $7.89M |
| iShares Tr464287556 | ISHARES BIOTECH | – | $7.63M |
| LVSLas Vegas Sands Corp | COM | – | $7.53M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $7.41M |
| XOMExxonMobil Holdings Corp | COM | – | $6.12M |
| NEWRNew Relic, Inc. | COM | – | $5.50M |
| MNTSMomentus Inc. | COM CL A | – | $5.22M |
| PTONPeloton Interactive, Inc. | CL A COM | – | $3.58M |
| PRKSUnited Parks & Resorts Inc. | COM | – | $3.24M |
| IRIngersoll Rand Inc. | COM | – | $3.09M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $1.92M |
| KKRKKR & Co. Inc. | COM | – | $1.86M |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $1.78M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $1.01M |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 300,000 | $31.2M | 18.0% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 275,000 | $17.7M | 10.2% | History |
| NEWRNew Relic, Inc. | COM | 150,000 | $10.8M | 6.2% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 187,500 | $10.4M | 6.0% | History |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 750,000 | $7.44M | 4.3% | – |
| APGAPi Group Corp | COM STK | 250,000 | $5.09M | 2.9% | History |
| Bowx Acquisition Corp103085106 | CL A | 250,000 | $2.50M | 1.4% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 50,000 | $496.0K | 0.3% | History |
| Athena Technology Acquisi Co04687A117 | *W EXP 03/31/202 | 250,000 | $340.0K | 0.2% | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 881,921 | $308.0K | 0.2% | History |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 535,000 | $187.0K | 0.1% | – |