Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 30
- 較 2021 年第 1 季 −5
- 總值
- $1.69 億
- 較 2021 年第 1 季 +$1,778 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM CL A | 400,000 | $2,488 萬 | 14.7% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 900,000 | $2,104 萬 | 12.4% | −250,000−21.7% | 減碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 362,500 | $1,387 萬 | 8.2% | +62,500+20.8% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 50,000 | $1,150 萬 | 6.8% | +50,000 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 1,400,000 | $1,131 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 100,000 | $996.7 萬 | 5.9% | +100,000 | 新進 | 歷史 |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 600,000 | $838.2 萬 | 5.0% | +50,000+9.1% | 加碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 150,000 | $750.6 萬 | 4.4% | +150,000 | 新進 | 歷史 |
| NEWRNew Relic, Inc. | COM | 100,000 | $669.7 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 125,000 | $624.3 萬 | 3.7% | +125,000 | 新進 | 歷史 |
| Ajax IG0190X100 | COM | 625,000 | $622.5 萬 | 3.7% | +375,000+150.0% | 加碼 | – |
| Athene Holding Ltd.G0684D107 | CL A | 75,000 | $506.3 萬 | 3.0% | 00.0% | 不變 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 200,000 | $455.2 萬 | 2.7% | −300,000−60.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 25,000 | $414.1 萬 | 2.4% | +25,000 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 50,000 | $389.9 萬 | 2.3% | +50,000 | 新進 | 歷史 |
| VATEINNOVATE Corp. | COM | 914,221 | $363.9 萬 | 2.2% | +164,221+21.9% | 加碼 | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 250,000 | $287.5 萬 | 1.7% | −50,000−16.7% | 減碼 | – |
| Consonance HFW Acquisition CG2445M129 | UNIT 99/99/9999 | 250,000 | $260.0 萬 | 1.5% | 00.0% | 不變 | – |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 250,000 | $250.0 萬 | 1.5% | +250,000 | 新進 | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 250,000 | $249.8 萬 | 1.5% | +50,000+25.0% | 加碼 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 225,000 | $221.6 萬 | 1.3% | +145,000+181.3% | 加碼 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 225,000 | $219.8 萬 | 1.3% | +150,000+200.0% | 加碼 | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 150,000 | $152.1 萬 | 0.9% | 00.0% | 不變 | – |
| Carnival Corp Ltd.14365C103 | ADR | 50,000 | $131.8 萬 | 0.8% | +50,000 | 新進 | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 200,000 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 255,417 | $61.0 萬 | 0.4% | +255,417 | 新進 | 歷史 |
| Ajax IG0190X126 | *W EXP 10/27/202 | 250,000 | $46.8 萬 | 0.3% | +250,000 | 新進 | – |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 535,000 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 750,000 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| US Well Services Inc91274U119 | WARRANT | 500,000 | $9.10 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（16 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 |
|---|---|---|---|
| DELLDell Technologies Inc. | Stock | – | $4,734 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,281 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,526 萬 | – |
| LHLabcorp Holdings Inc. | COM NEW | – | $2,414 萬 |
| APOApollo Global Management, Inc. | COM CL A | $622.0 萬 | $1,244 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1,772 萬 |
| NEWRNew Relic, Inc. | COM | – | $1,507 萬 |
| Macquarie Infrastructure Cor55608B105 | COM | – | $1,244 萬 |
| VMWVmware LLC | CL A COM | – | $799.9 萬 |
| Stable RD Acquisition Corp85236Q109 | COM CL A | – | $716.0 萬 |
| WYNNWynn Resorts Ltd | COM | – | $611.5 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $426.4 萬 |
| CCitigroup Inc | Stock | – | $353.8 萬 |
| Carnival Corp Ltd.14365C103 | ADR | – | $263.6 萬 |
| PRKSUnited Parks & Resorts Inc. | COM | – | $249.7 萬 |
| Altimeter Growth CorpG0370L108 | CL A | – | $146.3 萬 |
2021 年第 1 季之後清倉（15 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 1,250,000 | $1,248 萬 | 8.2% | – |
| 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% | – |
| ADVAdvantage Solutions Inc. | COM CL A | 303,463 | $358.4 萬 | 2.4% | 歷史 |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 300,000 | $297.6 萬 | 2.0% | – |
| 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% | – |
| 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% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 75,000 | $75.1 萬 | 0.5% | – |
| 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% | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 79,905 | $25.6 萬 | 0.2% | – |