Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 33
- −2 vs. Q4 2021
- Portfolio value
- $104.2M
- −$26.1M (−20.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 1,000,000 | $21.9M | 21.0% | −250,000−20.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 258,755 | $16.0M | 15.4% | −216,245−45.5% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 1,300,000 | $7.94M | 7.6% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 674,394 | $7.59M | 7.3% | +126,466+23.1% | Added | History |
| SHCOSoho House & Co Inc. | COM CL A | 975,000 | $7.57M | 7.3% | +700,000+254.5% | Added | History |
| TAT&T Inc. | Stock | 250,000 | $5.91M | 5.7% | −50,000−16.7% | Reduced | History |
| ATEXAnterix Inc. | COM | 100,000 | $5.79M | 5.6% | 00.0% | Unchanged | History |
| DODiamond Offshore Drilling, Inc. | COM | 789,323 | $5.63M | 5.4% | +789,323 | New | History |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 496,881 | $4.92M | 4.7% | −3,119−0.6% | Reduced | History |
| VATEINNOVATE Corp. | COM | 971,485 | $3.58M | 3.4% | −28,515−2.9% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 150,000 | $3.39M | 3.2% | +150,000 | New | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 500,000 | $2.63M | 2.5% | +500,000 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,500 | $2.57M | 2.5% | +12,500 | New | – |
| SATLSatellogic Inc. | CLASS A ORD SHS | 280,991 | $2.32M | 2.2% | +280,991 | New | History |
| MNTSMomentus Inc. | COM CL A | 950,000 | $2.22M | 2.1% | +550,000+137.5% | Added | History |
| VAXXVaxxinity, Inc. | COM CL A | 281,169 | $1.21M | 1.2% | 00.0% | Unchanged | History |
| INVZInnoviz Technologies Ltd. | SHS | 225,000 | $815.0K | 0.8% | +225,000 | New | History |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 500,000 | $615.0K | 0.6% | 00.0% | Unchanged | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 75,000 | $230.0K | 0.2% | +75,000 | New | History |
| MAPSWM Technology, Inc. | COM | 25,000 | $196.0K | 0.2% | +25,000 | New | History |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 250,000 | $165.0K | 0.2% | 00.0% | Unchanged | – |
| US Well Services Inc91274U200 | CL A | 150,000 | $165.0K | 0.2% | −225,000−60.0% | Reduced | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 250,000 | $115.0K | 0.1% | 00.0% | Unchanged | – |
| XELAExela Technologies, Inc. | COM NEW | 255,417 | $106.0K | 0.1% | 00.0% | Unchanged | History |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 175,000 | $98.0K | 0.1% | 00.0% | Unchanged | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 250,000 | $95.0K | 0.1% | 00.0% | Unchanged | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 147,400 | $91.0K | 0.1% | −2,600−1.7% | Reduced | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 150,000 | $87.0K | 0.1% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 149,800 | $82.0K | 0.1% | −100,000−40.0% | Reduced | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 100,000 | $55.0K | 0.1% | 00.0% | Unchanged | – |
| US Well Services Inc91274U119 | WARRANT | 500,000 | $55.0K | 0.1% | 00.0% | Unchanged | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 140,376 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 99,785 | $23.0K | <0.1% | −10,215−9.3% | Reduced | – |
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 | $67.7M | $56.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $45.3M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $6.60M | $9.91M |
| APOApollo Global Management, Inc. | COM | $3.10M | $12.4M |
| GSGoldman Sachs Group Inc | Stock | – | $8.25M |
| WYNNWynn Resorts Ltd | COM | – | $7.97M |
| LVSLas Vegas Sands Corp | COM | – | $7.77M |
| PRKSUnited Parks & Resorts Inc. | COM | $7.44M | – |
| Carnival Corp Ltd.14365C103 | ADR | – | $6.07M |
| BHCBausch Health Companies Inc. | Stock | – | $5.71M |
| MNTSMomentus Inc. | COM CL A | – | $4.08M |
| BXBlackstone Inc. | COM | $3.17M | – |
| TAT&T Inc. | Stock | – | $2.95M |
| ZGZillow Group, Inc. | CL A | – | $2.46M |
| NOMDNomad Foods Ltd | USD ORD SHS | – | $2.26M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $2.10M |
| KKRKKR & Co. Inc. | COM | $1.46M | – |
| MAPSWM Technology, Inc. | COM | – | $978.0K |
| WGSGeneDx Holdings Corp. | COMMON STOCK | – | $768.0K |
| PSFEPaysafe Ltd | ORD | – | $678.0K |
| SHCOSoho House & Co Inc. | COM CL A | – | $388.0K |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| IRIngersoll Rand Inc. | COM | 100,000 | $6.19M | 4.7% | History |
| Athene Holding Ltd.G0684D107 | CL A | 50,000 | $4.17M | 3.2% | – |
| CCitigroup Inc | Stock | 50,000 | $3.02M | 2.3% | History |
| CF Acquisition Corp V12520R106 | CL A | 300,000 | $2.91M | 2.2% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100,000 | $2.01M | 1.5% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 400,000 | $245.0K | 0.2% | History |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 150,000 | $192.0K | 0.1% | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 300,000 | $144.0K | 0.1% | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 150,000 | $125.0K | 0.1% | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 100,000 | $106.0K | 0.1% | – |