Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 23
- 較 2022 年第 1 季 −10
- 總值
- $6,363 萬
- 較 2022 年第 1 季 −$4,060 萬 (−39.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 825,000 | $1,469 萬 | 23.1% | −175,000−17.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,000 | $943.1 萬 | 14.8% | +25,000 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 175,000 | $848.4 萬 | 13.3% | −83,755−32.4% | 減碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 1,000,000 | $648.0 萬 | 10.2% | +25,000+2.6% | 加碼 | 歷史 |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 495,272 | $477.9 萬 | 7.5% | −1,609−0.3% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 100,000 | $410.7 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 966,300 | $377.8 萬 | 5.9% | −333,700−25.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 237,500 | $318.7 萬 | 5.0% | +237,500 | 新進 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 400,000 | $235.6 萬 | 3.7% | −389,323−49.3% | 減碼 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 775,000 | $167.4 萬 | 2.6% | −175,000−18.4% | 減碼 | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 625,000 | $131.9 萬 | 2.1% | +125,000+25.0% | 加碼 | 歷史 |
| VATEINNOVATE Corp. | COM | 750,000 | $129.8 萬 | 2.0% | −221,485−22.8% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 124,394 | $111.7 萬 | 1.8% | −550,000−81.6% | 減碼 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 281,169 | $44.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 500,000 | $13.2 萬 | 0.2% | 00.0% | 不變 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 300,000 | $9.30 萬 | 0.1% | +300,000 | 新進 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 250,000 | $9.00 萬 | 0.1% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 250,000 | $5.30 萬 | 0.1% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 147,400 | $4.40 萬 | 0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 150,000 | $3.80 萬 | 0.1% | 00.0% | 不變 | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 140,376 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 99,785 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| XELAExela Technologies, Inc. | COM NEW | 12,771 | – | – | −242,646−95.0% | 減碼 | 歷史 |
選擇權（23 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 | $4,716 萬 | $1,886 萬 |
| APOApollo Global Management, Inc. | COM | $242.4 萬 | $969.6 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $736.1 萬 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | – | $689.7 萬 |
| LVSLas Vegas Sands Corp | COM | – | $671.8 萬 |
| ESIElement Solutions Inc | COM | $400.5 萬 | $222.5 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $536.8 萬 |
| AAPLApple Inc. | Stock | $512.7 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $430.8 萬 |
| WYNNWynn Resorts Ltd | COM | – | $427.4 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $371.4 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $298.7 萬 |
| KKRKKR & Co. Inc. | COM | $231.5 萬 | – |
| BXBlackstone Inc. | COM | $228.1 萬 | – |
| PRKSUnited Parks & Resorts Inc. | COM | – | $220.9 萬 |
| MNTSMomentus Inc. | COM CL A | – | $199.8 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $178.8 萬 |
| CVNACarvana Co. | CL A | – | $169.4 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $163.8 萬 |
| APGAPi Group Corp | COM STK | – | $74.9 萬 |
| SHCOSoho House & Co Inc. | COM CL A | – | $64.8 萬 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | – | $31.5 萬 |
| HLGNHeliogen, Inc. | COMMON STOCK | – | $30.0 萬 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 250,000 | $590.8 萬 | 5.7% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 150,000 | $338.7 萬 | 3.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,500 | $256.6 萬 | 2.5% | – |
| SATLSatellogic Inc. | CLASS A ORD SHS | 280,991 | $232.1 萬 | 2.2% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 225,000 | $81.5 萬 | 0.8% | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 75,000 | $23.0 萬 | 0.2% | 歷史 |
| MAPSWM Technology, Inc. | COM | 25,000 | $19.6 萬 | 0.2% | 歷史 |
| US Well Services Inc91274U200 | CL A | 150,000 | $16.5 萬 | 0.2% | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 175,000 | $9.80 萬 | 0.1% | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 250,000 | $9.50 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 149,800 | $8.20 萬 | 0.1% | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 100,000 | $5.50 萬 | 0.1% | – |
| US Well Services Inc91274U119 | WARRANT | 500,000 | $5.50 萬 | 0.1% | – |