Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 35
- 較 2021 年第 3 季 +2
- 總值
- $1.30 億
- 較 2021 年第 3 季 −$4,359 萬 (−25.1%)
| 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 | 475,000 | $3,440 萬 | 26.4% | +75,000+18.8% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 1,250,000 | $3,035 萬 | 23.3% | +50,000+4.2% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 1,300,000 | $850.2 萬 | 6.5% | +14,563+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 300,000 | $738.0 萬 | 5.7% | +300,000 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 100,000 | $618.7 萬 | 4.7% | +100,000 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 547,928 | $592.3 萬 | 4.5% | +547,928 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 100,000 | $587.6 萬 | 4.5% | +100,000 | 新進 | 歷史 |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 500,000 | $496.0 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 50,000 | $416.7 萬 | 3.2% | −25,000−33.3% | 減碼 | – |
| VATEINNOVATE Corp. | COM | 1,000,000 | $370.0 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 275,000 | $351.5 萬 | 2.7% | +275,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 50,000 | $302.0 萬 | 2.3% | +50,000 | 新進 | 歷史 |
| CF Acquisition Corp V12520R106 | CL A | 300,000 | $291.0 萬 | 2.2% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100,000 | $201.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 400,000 | $167.2 萬 | 1.3% | +100,000+33.3% | 加碼 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 281,169 | $157.7 萬 | 1.2% | +281,169 | 新進 | 歷史 |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 500,000 | $85.0 萬 | 0.7% | +500,000 | 新進 | – |
| US Well Services Inc91274U200 | CL A | 375,000 | $43.1 萬 | 0.3% | +375,000 | 新進 | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 249,800 | $26.2 萬 | 0.2% | −200−0.1% | 減碼 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 250,000 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 400,000 | $24.5 萬 | 0.2% | −100,000−20.0% | 減碼 | 歷史 |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 175,000 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 250,000 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| XELAExela Technologies, Inc. | COM NEW | 255,417 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 250,000 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 150,000 | $19.2 萬 | 0.1% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 150,000 | $16.4 萬 | 0.1% | +44,463+42.1% | 加碼 | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 140,376 | $16.1 萬 | 0.1% | +19,136+15.8% | 加碼 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 300,000 | $14.4 萬 | 0.1% | +69,965+30.4% | 加碼 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 150,000 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 150,000 | $12.5 萬 | 0.1% | +150,000 | 新進 | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 100,000 | $10.6 萬 | 0.1% | +100,000 | 新進 | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 100,000 | $8.00 萬 | 0.1% | +100,000 | 新進 | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 110,000 | $5.00 萬 | <0.1% | +110,000 | 新進 | – |
| US Well Services Inc91274U119 | WARRANT | 500,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（20 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 | $4,750 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,979 萬 | – |
| APOApollo Global Management, Inc. | COM CL A | $543.2 萬 | $1,992 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,225 萬 | – |
| WYNNWynn Resorts Ltd | COM | – | $1,276 萬 |
| TAT&T Inc. | Stock | – | $922.5 萬 |
| ESIElement Solutions Inc | COM | – | $789.1 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | – | $763.1 萬 |
| LVSLas Vegas Sands Corp | COM | – | $752.8 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $741.0 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $611.9 萬 |
| NEWRNew Relic, Inc. | COM | – | $549.8 萬 |
| MNTSMomentus Inc. | COM CL A | – | $522.5 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $357.6 萬 |
| PRKSUnited Parks & Resorts Inc. | COM | – | $324.3 萬 |
| IRIngersoll Rand Inc. | COM | – | $309.4 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $192.3 萬 |
| KKRKKR & Co. Inc. | COM | – | $186.3 萬 |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $178.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $100.6 萬 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 300,000 | $3,121 萬 | 18.0% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 275,000 | $1,768 萬 | 10.2% | 歷史 |
| NEWRNew Relic, Inc. | COM | 150,000 | $1,077 萬 | 6.2% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 187,500 | $1,037 萬 | 6.0% | 歷史 |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 750,000 | $744.4 萬 | 4.3% | – |
| APGAPi Group Corp | COM STK | 250,000 | $508.8 萬 | 2.9% | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 250,000 | $250.0 萬 | 1.4% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 50,000 | $49.6 萬 | 0.3% | 歷史 |
| Athena Technology Acquisi Co04687A117 | *W EXP 03/31/202 | 250,000 | $34.0 萬 | 0.2% | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 881,921 | $30.8 萬 | 0.2% | 歷史 |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 535,000 | $18.7 萬 | 0.1% | – |