Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 35
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.51 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 1,150,000 | $2,103 萬 | 13.9% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 400,000 | $1,880 萬 | 12.4% | – | – | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 1,250,000 | $1,248 萬 | 8.2% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 500,000 | $1,201 萬 | 7.9% | – | – | – |
| FPHFive Point Holdings, LLC | COM CL A | 1,400,000 | $1,058 萬 | 7.0% | – | – | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 300,000 | $954.3 萬 | 6.3% | – | – | – |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 550,000 | $727.7 萬 | 4.8% | – | – | – |
| NEWRNew Relic, Inc. | COM | 100,000 | $614.8 萬 | 4.1% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 200,000 | $549.2 萬 | 3.6% | – | – | 歷史 |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 525,000 | $526.6 萬 | 3.5% | – | – | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 75,000 | $397.7 萬 | 2.6% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 75,000 | $378.0 萬 | 2.5% | – | – | – |
| ADVAdvantage Solutions Inc. | COM CL A | 303,463 | $358.4 萬 | 2.4% | – | – | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 300,000 | $350.4 萬 | 2.3% | – | – | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 300,000 | $297.6 萬 | 2.0% | – | – | – |
| VATEINNOVATE Corp. | COM | 750,000 | $295.5 萬 | 2.0% | – | – | 歷史 |
| Ajax IG0190X100 | COM | 250,000 | $256.5 萬 | 1.7% | – | – | – |
| Aequi Acquisition Corp00775W201 | UNIT 11/30/2027 | 250,000 | $250.0 萬 | 1.7% | – | – | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 250,000 | $248.8 萬 | 1.6% | – | – | – |
| Consonance HFW Acquisition CG2445M129 | UNIT 99/99/9999 | 250,000 | $244.0 萬 | 1.6% | – | – | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 200,000 | $200.0 萬 | 1.3% | – | – | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 150,000 | $152.1 萬 | 1.0% | – | – | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 132,600 | $132.3 萬 | 0.9% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 110,000 | $109.1 萬 | 0.7% | – | – | – |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 90,000 | $90.8 萬 | 0.6% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 80,000 | $78.6 萬 | 0.5% | – | – | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 75,000 | $75.1 萬 | 0.5% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 75,000 | $74.6 萬 | 0.5% | – | – | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 200,000 | $70.0 萬 | 0.5% | – | – | 歷史 |
| XELAExela Technologies, Inc. | COM | 225,417 | $55.6 萬 | 0.4% | – | – | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 50,000 | $50.3 萬 | 0.3% | – | – | – |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 535,000 | $43.9 萬 | 0.3% | – | – | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 750,000 | $39.0 萬 | 0.3% | – | – | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 79,905 | $25.6 萬 | 0.2% | – | – | – |
| US Well Services Inc91274U119 | WARRANT | 500,000 | $9.00 萬 | 0.1% | – | – | – |
選擇權（17 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5,945 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $2,209 萬 | – |
| DELLDell Technologies Inc. | Stock | – | $1,763 萬 |
| NEWRNew Relic, Inc. | COM | – | $1,076 萬 |
| CCitigroup Inc | Stock | – | $909.4 萬 |
| VMWVmware LLC | CL A COM | – | $752.3 萬 |
| Carnival Corp Ltd.14365C103 | ADR | – | $663.5 萬 |
| WYNNWynn Resorts Ltd | COM | – | $626.9 萬 |
| LVSLas Vegas Sands Corp | COM | – | $607.6 萬 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | – | $600.3 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | $265.1 萬 | $265.1 萬 |
| CVXChevron Corp | Stock | – | $522.5 萬 |
| Stable RD Acquisition Corp85236Q109 | COM CL A | – | $330.8 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $279.2 萬 |
| PRKSUnited Parks & Resorts Inc. | COM | – | $248.4 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $214.0 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $143.9 萬 |