Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 33
- 較 2021 年第 2 季 +3
- 總值
- $1.74 億
- 較 2021 年第 2 季 +$464.3 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 300,000 | $3,121 萬 | 18.0% | +200,000+200.0% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 1,200,000 | $2,602 萬 | 15.0% | +300,000+33.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 400,000 | $2,464 萬 | 14.2% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 275,000 | $1,768 萬 | 10.2% | +125,000+83.3% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 150,000 | $1,077 萬 | 6.2% | +50,000+50.0% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 187,500 | $1,037 萬 | 6.0% | +62,500+50.0% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 1,285,437 | $1,007 萬 | 5.8% | −114,563−8.2% | 減碼 | 歷史 |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 750,000 | $744.4 萬 | 4.3% | +750,000 | 新進 | – |
| Athene Holding Ltd.G0684D107 | CL A | 75,000 | $516.5 萬 | 3.0% | 00.0% | 不變 | – |
| APGAPi Group Corp | COM STK | 250,000 | $508.8 萬 | 2.9% | +250,000 | 新進 | 歷史 |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 500,000 | $495.0 萬 | 2.8% | +500,000 | 新進 | 歷史 |
| VATEINNOVATE Corp. | COM | 1,000,000 | $410.0 萬 | 2.4% | +85,779+9.4% | 加碼 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 300,000 | $318.0 萬 | 1.8% | +300,000 | 新進 | 歷史 |
| CF Acquisition Corp V12520R106 | CL A | 300,000 | $297.0 萬 | 1.7% | +300,000 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100,000 | $250.1 萬 | 1.4% | +100,000 | 新進 | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 250,000 | $250.0 萬 | 1.4% | 00.0% | 不變 | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 500,000 | $74.5 萬 | 0.4% | +300,000+150.0% | 加碼 | 歷史 |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 230,035 | $61.3 萬 | 0.4% | +230,035 | 新進 | – |
| XELAExela Technologies, Inc. | COM NEW | 255,417 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 50,000 | $49.6 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 250,000 | $42.3 萬 | 0.2% | +250,000 | 新進 | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 250,000 | $37.3 萬 | 0.2% | +250,000 | 新進 | – |
| Athena Technology Acquisi Co04687A117 | *W EXP 03/31/202 | 250,000 | $34.0 萬 | 0.2% | +250,000 | 新進 | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 881,921 | $30.8 萬 | 0.2% | +131,921+17.6% | 加碼 | 歷史 |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 250,000 | $26.3 萬 | 0.2% | +250,000 | 新進 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 250,000 | $24.0 萬 | 0.1% | +250,000 | 新進 | – |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 535,000 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 175,000 | $17.5 萬 | 0.1% | +175,000 | 新進 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 150,000 | $14.0 萬 | 0.1% | +150,000 | 新進 | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 121,240 | $13.8 萬 | 0.1% | +121,240 | 新進 | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 150,000 | $12.2 萬 | 0.1% | +150,000 | 新進 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 105,537 | $10.6 萬 | 0.1% | +105,537 | 新進 | – |
| US Well Services Inc91274U119 | WARRANT | 500,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（21 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 | $6,437 萬 | – |
| APOApollo Global Management, Inc. | COM CL A | $2,618 萬 | $3,092 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,188 萬 | – |
| DELLDell Technologies Inc. | Stock | – | $2,081 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,443 萬 | – |
| NEWRNew Relic, Inc. | COM | $358.9 萬 | $1,077 萬 |
| MNTSMomentus Inc. | COM CL A | – | $1,193 萬 |
| ESIElement Solutions Inc | COM | $271.0 萬 | $813.0 萬 |
| WYNNWynn Resorts Ltd | COM | – | $1,059 萬 |
| Macquarie Infrastructure Cor55608B105 | COM | – | $811.2 萬 |
| VMWVmware LLC | CL A COM | – | $743.5 萬 |
| LHLabcorp Holdings Inc. | COM NEW | – | $703.6 萬 |
| PRKSUnited Parks & Resorts Inc. | COM | – | $553.2 萬 |
| LVSLas Vegas Sands Corp | COM | – | $457.5 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $435.3 萬 |
| CCitigroup Inc | Stock | – | $350.9 萬 |
| ZWSZurn Elkay Water Solutions Corp | COM | – | $321.5 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $294.1 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $250.1 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $222.4 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $118.9 萬 |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Macquarie Infrastructure Cor55608B105 | COM | 362,500 | $1,387 萬 | 8.2% | – |
| WTWWillis Towers Watson PLC | SHS | 50,000 | $1,150 萬 | 6.8% | 歷史 |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 600,000 | $838.2 萬 | 5.0% | – |
| Ajax IG0190X100 | COM | 625,000 | $622.5 萬 | 3.7% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 200,000 | $455.2 萬 | 2.7% | – |
| GLDSPDR Gold Trust | ETF | 25,000 | $414.1 萬 | 2.4% | 歷史 |
| BKIBlack Knight, Inc. | COM | 50,000 | $389.9 萬 | 2.3% | 歷史 |
| Consonance HFW Acquisition CG2445M129 | UNIT 99/99/9999 | 250,000 | $260.0 萬 | 1.5% | – |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 250,000 | $250.0 萬 | 1.5% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 250,000 | $249.8 萬 | 1.5% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 225,000 | $221.6 萬 | 1.3% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 225,000 | $219.8 萬 | 1.3% | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 150,000 | $152.1 萬 | 0.9% | – |
| Carnival Corp Ltd.14365C103 | ADR | 50,000 | $131.8 萬 | 0.8% | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 250,000 | $46.8 萬 | 0.3% | – |