Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 33
- 較 2021 年第 4 季 −2
- 總值
- $1.04 億
- 較 2021 年第 4 季 −$2,607 萬 (−20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 1,000,000 | $2,190 萬 | 21.0% | −250,000−20.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 258,755 | $1,604 萬 | 15.4% | −216,245−45.5% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 1,300,000 | $794.3 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 674,394 | $758.7 萬 | 7.3% | +126,466+23.1% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 975,000 | $756.6 萬 | 7.3% | +700,000+254.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 250,000 | $590.8 萬 | 5.7% | −50,000−16.7% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 100,000 | $579.0 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 789,323 | $562.8 萬 | 5.4% | +789,323 | 新進 | 歷史 |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 496,881 | $491.9 萬 | 4.7% | −3,119−0.6% | 減碼 | 歷史 |
| VATEINNOVATE Corp. | COM | 971,485 | $358.5 萬 | 3.4% | −28,515−2.9% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 150,000 | $338.7 萬 | 3.2% | +150,000 | 新進 | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 500,000 | $263.0 萬 | 2.5% | +500,000 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,500 | $256.6 萬 | 2.5% | +12,500 | 新進 | – |
| SATLSatellogic Inc. | CLASS A ORD SHS | 280,991 | $232.1 萬 | 2.2% | +280,991 | 新進 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 950,000 | $221.8 萬 | 2.1% | +550,000+137.5% | 加碼 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 281,169 | $120.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 225,000 | $81.5 萬 | 0.8% | +225,000 | 新進 | 歷史 |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 500,000 | $61.5 萬 | 0.6% | 00.0% | 不變 | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 75,000 | $23.0 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 25,000 | $19.6 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 250,000 | $16.5 萬 | 0.2% | 00.0% | 不變 | – |
| US Well Services Inc91274U200 | CL A | 150,000 | $16.5 萬 | 0.2% | −225,000−60.0% | 減碼 | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 250,000 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| XELAExela Technologies, Inc. | COM NEW | 255,417 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 175,000 | $9.80 萬 | 0.1% | 00.0% | 不變 | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 250,000 | $9.50 萬 | 0.1% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 147,400 | $9.10 萬 | 0.1% | −2,600−1.7% | 減碼 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 150,000 | $8.70 萬 | 0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 149,800 | $8.20 萬 | 0.1% | −100,000−40.0% | 減碼 | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 100,000 | $5.50 萬 | 0.1% | 00.0% | 不變 | – |
| US Well Services Inc91274U119 | WARRANT | 500,000 | $5.50 萬 | 0.1% | 00.0% | 不變 | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 140,376 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 99,785 | $2.30 萬 | <0.1% | −10,215−9.3% | 減碼 | – |
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 | $6,775 萬 | $5,646 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,532 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $660.4 萬 | $990.6 萬 |
| APOApollo Global Management, Inc. | COM | $310.0 萬 | $1,240 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $825.3 萬 |
| WYNNWynn Resorts Ltd | COM | – | $797.4 萬 |
| LVSLas Vegas Sands Corp | COM | – | $777.4 萬 |
| PRKSUnited Parks & Resorts Inc. | COM | $744.4 萬 | – |
| Carnival Corp Ltd.14365C103 | ADR | – | $606.6 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $571.3 萬 |
| MNTSMomentus Inc. | COM CL A | – | $408.3 萬 |
| BXBlackstone Inc. | COM | $317.4 萬 | – |
| TAT&T Inc. | Stock | – | $295.4 萬 |
| ZGZillow Group, Inc. | CL A | – | $246.5 萬 |
| NOMDNomad Foods Ltd | USD ORD SHS | – | $225.8 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $209.5 萬 |
| KKRKKR & Co. Inc. | COM | $146.2 萬 | – |
| MAPSWM Technology, Inc. | COM | – | $97.8 萬 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | – | $76.8 萬 |
| PSFEPaysafe Ltd | ORD | – | $67.8 萬 |
| SHCOSoho House & Co Inc. | COM CL A | – | $38.8 萬 |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IRIngersoll Rand Inc. | COM | 100,000 | $618.7 萬 | 4.7% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 50,000 | $416.7 萬 | 3.2% | – |
| CCitigroup Inc | Stock | 50,000 | $302.0 萬 | 2.3% | 歷史 |
| CF Acquisition Corp V12520R106 | CL A | 300,000 | $291.0 萬 | 2.2% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100,000 | $201.2 萬 | 1.5% | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 400,000 | $24.5 萬 | 0.2% | 歷史 |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 150,000 | $19.2 萬 | 0.1% | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 300,000 | $14.4 萬 | 0.1% | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 150,000 | $12.5 萬 | 0.1% | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 100,000 | $10.6 萬 | 0.1% | – |