Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- −10 vs. Q1 2022
- Portfolio value
- $63.6M
- −$40.6M (−39.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 825,000 | $14.7M | 23.1% | −175,000−17.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,000 | $9.43M | 14.8% | +25,000 | New | History |
| APOApollo Global Management, Inc. | COM | 175,000 | $8.48M | 13.3% | −83,755−32.4% | Reduced | History |
| SHCOSoho House & Co Inc. | COM CL A | 1,000,000 | $6.48M | 10.2% | +25,000+2.6% | Added | History |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 495,272 | $4.78M | 7.5% | −1,609−0.3% | Reduced | History |
| ATEXAnterix Inc. | COM | 100,000 | $4.11M | 6.5% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 966,300 | $3.78M | 5.9% | −333,700−25.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 237,500 | $3.19M | 5.0% | +237,500 | New | History |
| DODiamond Offshore Drilling, Inc. | COM | 400,000 | $2.36M | 3.7% | −389,323−49.3% | Reduced | History |
| MNTSMomentus Inc. | COM CL A | 775,000 | $1.67M | 2.6% | −175,000−18.4% | Reduced | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 625,000 | $1.32M | 2.1% | +125,000+25.0% | Added | History |
| VATEINNOVATE Corp. | COM | 750,000 | $1.30M | 2.0% | −221,485−22.8% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 124,394 | $1.12M | 1.8% | −550,000−81.6% | Reduced | History |
| VAXXVaxxinity, Inc. | COM CL A | 281,169 | $441.0K | 0.7% | 00.0% | Unchanged | History |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 500,000 | $132.0K | 0.2% | 00.0% | Unchanged | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 300,000 | $93.0K | 0.1% | +300,000 | New | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 250,000 | $90.0K | 0.1% | 00.0% | Unchanged | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 250,000 | $53.0K | 0.1% | 00.0% | Unchanged | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 147,400 | $44.0K | 0.1% | 00.0% | Unchanged | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 150,000 | $38.0K | 0.1% | 00.0% | Unchanged | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 140,376 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 99,785 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| XELAExela Technologies, Inc. | COM NEW | 12,771 | – | – | −242,646−95.0% | Reduced | History |
Options (23)
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 | $47.2M | $18.9M |
| APOApollo Global Management, Inc. | COM | $2.42M | $9.70M |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.36M | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | – | $6.90M |
| LVSLas Vegas Sands Corp | COM | – | $6.72M |
| ESIElement Solutions Inc | COM | $4.00M | $2.23M |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $5.37M |
| AAPLApple Inc. | Stock | $5.13M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $4.31M |
| WYNNWynn Resorts Ltd | COM | – | $4.27M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $3.71M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $2.99M |
| KKRKKR & Co. Inc. | COM | $2.31M | – |
| BXBlackstone Inc. | COM | $2.28M | – |
| PRKSUnited Parks & Resorts Inc. | COM | – | $2.21M |
| MNTSMomentus Inc. | COM CL A | – | $2.00M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1.79M |
| CVNACarvana Co. | CL A | – | $1.69M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1.64M |
| APGAPi Group Corp | COM STK | – | $749.0K |
| SHCOSoho House & Co Inc. | COM CL A | – | $648.0K |
| WGSGeneDx Holdings Corp. | COMMON STOCK | – | $315.0K |
| HLGNHeliogen, Inc. | COMMON STOCK | – | $300.0K |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 250,000 | $5.91M | 5.7% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 150,000 | $3.39M | 3.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,500 | $2.57M | 2.5% | – |
| SATLSatellogic Inc. | CLASS A ORD SHS | 280,991 | $2.32M | 2.2% | History |
| INVZInnoviz Technologies Ltd. | SHS | 225,000 | $815.0K | 0.8% | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 75,000 | $230.0K | 0.2% | History |
| MAPSWM Technology, Inc. | COM | 25,000 | $196.0K | 0.2% | History |
| US Well Services Inc91274U200 | CL A | 150,000 | $165.0K | 0.2% | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 175,000 | $98.0K | 0.1% | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 250,000 | $95.0K | 0.1% | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 149,800 | $82.0K | 0.1% | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 100,000 | $55.0K | 0.1% | – |
| US Well Services Inc91274U119 | WARRANT | 500,000 | $55.0K | 0.1% | – |