Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 26
- 較 2022 年第 2 季 +3
- 總值
- $5,954 萬
- 較 2022 年第 2 季 −$408.4 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 675,000 | $1,098 萬 | 18.4% | −150,000−18.2% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 225,000 | $986.4 萬 | 16.6% | +225,000 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 175,000 | $813.8 萬 | 13.7% | 00.0% | 不變 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 1,250,000 | $590.0 萬 | 9.9% | +250,000+25.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 500,000 | $575.0 萬 | 9.7% | +262,500+110.5% | 加碼 | 歷史 |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 495,272 | $481.4 萬 | 8.1% | 00.0% | 不變 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 500,000 | $331.5 萬 | 5.6% | +100,000+25.0% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 75,000 | $267.9 萬 | 4.5% | −25,000−25.0% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 795,000 | $206.7 萬 | 3.5% | −171,300−17.7% | 減碼 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 925,000 | $126.7 萬 | 2.1% | +150,000+19.4% | 加碼 | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 625,000 | $116.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 12,500 | $104.6 萬 | 1.8% | +12,500 | 新進 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 100,000 | $71.7 萬 | 1.2% | +100,000 | 新進 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 251,169 | $49.7 萬 | 0.8% | −30,000−10.7% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 37,719 | $43.0 萬 | 0.7% | +37,719 | 新進 | 歷史 |
| VATEINNOVATE Corp. | COM | 565,600 | $39.6 萬 | 0.7% | −184,400−24.6% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 13,600 | $21.2 萬 | 0.4% | +13,600 | 新進 | 歷史 |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 500,000 | $11.0 萬 | 0.2% | 00.0% | 不變 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 300,000 | $5.40 萬 | 0.1% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 250,000 | $3.10 萬 | 0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 250,000 | $3.00 萬 | 0.1% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 147,400 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 140,376 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 150,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| XELAExela Technologies, Inc. | COM NEW | 12,771 | $6,000 | <0.1% | +12,771 | 新進 | 歷史 |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 99,785 | $4,000 | <0.1% | 00.0% | 不變 | – |
選擇權（18 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1,336 萬 | – |
| APOApollo Global Management, Inc. | COM | $232.5 萬 | $1,046 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,025 萬 |
| BXBlackstone Inc. | COM | $313.9 萬 | $523.1 萬 |
| LVSLas Vegas Sands Corp | COM | – | $750.4 萬 |
| NRGNRG Energy, Inc. | Stock | – | $478.4 萬 |
| WYNNWynn Resorts Ltd | COM | – | $472.7 萬 |
| TWTRTwitter, Inc. | COM | $328.8 萬 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | $301.5 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $287.5 萬 |
| CLWClearwater Paper Corp | COM | – | $282.0 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $258.6 萬 |
| KKRKKR & Co. Inc. | COM | $215.0 萬 | – |
| SHCOSoho House & Co Inc. | COM CL A | $59.0 萬 | $59.0 萬 |
| ESIElement Solutions Inc | COM | – | $101.7 萬 |
| MNTSMomentus Inc. | COM CL A | – | $44.5 萬 |
| HLGNHeliogen, Inc. | COMMON STOCK | – | $26.4 萬 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | – | $22.0 萬 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。