Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 29
- 較 2022 年第 3 季 +3
- 總值
- $7,854 萬
- 較 2022 年第 3 季 +$1,900 萬 (+31.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 62,500 | $1,664 萬 | 21.2% | +62,500 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 150,000 | $1,148 萬 | 14.6% | +150,000 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 575,000 | $1,046 萬 | 13.3% | −100,000−14.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 125,000 | $797.4 萬 | 10.2% | −50,000−28.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 37,500 | $653.9 萬 | 8.3% | +37,500 | 新進 | – |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 495,272 | $491.3 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 1,137,500 | $425.4 萬 | 5.4% | −112,500−9.0% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 87,500 | $281.5 萬 | 3.6% | +12,500+16.7% | 加碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 88,191 | $155.6 萬 | 2.0% | +88,191 | 新進 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 200,000 | $139.8 萬 | 1.8% | +200,000 | 新進 | – |
| FPHFive Point Holdings, LLC | COM CL A | 575,000 | $134.0 萬 | 1.7% | −220,000−27.7% | 減碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 54,337 | $115.0 萬 | 1.5% | +54,337 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $95.6 萬 | 1.2% | +2,500 | 新進 | 歷史 |
| BSBKBogota Financial Corp. | COM | 84,282 | $94.2 萬 | 1.2% | +84,282 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 12,500 | $92.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 70,695 | $81.0 萬 | 1.0% | +70,695 | 新進 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 150,000 | $61.0 萬 | 0.8% | +150,000 | 新進 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 775,000 | $60.4 萬 | 0.8% | −150,000−16.2% | 減碼 | 歷史 |
| PEARPear Therapeutics, Inc. | CLASS A COM | 496,440 | $58.6 萬 | 0.7% | +496,440 | 新進 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 994,490 | $53.7 萬 | 0.7% | +994,490 | 新進 | – |
| HLGNHeliogen, Inc. | COMMON STOCK | 625,000 | $43.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 48,307 | $35.0 萬 | 0.4% | +48,307 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 150,000 | $28.2 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 488,801 | $27.4 萬 | 0.3% | +488,801 | 新進 | 歷史 |
| ACNTAscent Industries Co. | COM | 31,454 | $27.3 萬 | 0.3% | +31,454 | 新進 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 149,350 | $20.9 萬 | 0.3% | −101,819−40.5% | 減碼 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 125,000 | $14.4 萬 | 0.2% | +125,000 | 新進 | 歷史 |
| MNTXManitex International, Inc. | COM | 19,005 | $7.60 萬 | 0.1% | +19,005 | 新進 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 12,771 | $1,047 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（14 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 |
|---|---|---|---|
| APOApollo Global Management, Inc. | COM | – | $956.9 萬 |
| WYNNWynn Resorts Ltd | COM | – | $927.8 萬 |
| BLKBlackRock, Inc. | COM | $885.8 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $497.8 萬 |
| LVSLas Vegas Sands Corp | COM | – | $480.7 萬 |
| BXBlackstone Inc. | COM | $370.9 萬 | – |
| SHCOSoho House & Co Inc. | COM CL A | – | $93.5 萬 |
| VALValaris Ltd | CL A | $84.5 萬 | – |
| KKRKKR & Co. Inc. | COM | $78.3 萬 | – |
| NRGNRG Energy, Inc. | Stock | – | $78.0 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $35.0 萬 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | – | $25.4 萬 |
| MNTSMomentus Inc. | COM CL A | – | $13.6 萬 |
| HLGNHeliogen, Inc. | COMMON STOCK | – | $1.42 萬 |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 225,000 | $986.4 萬 | 16.6% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 500,000 | $575.0 萬 | 9.7% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 500,000 | $331.5 萬 | 5.6% | 歷史 |
| OBEObsidian Energy Ltd. | COM | 100,000 | $71.7 萬 | 1.2% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 37,719 | $43.0 萬 | 0.7% | 歷史 |
| VATEINNOVATE Corp. | COM | 565,600 | $39.6 萬 | 0.7% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 13,600 | $21.2 萬 | 0.4% | 歷史 |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 500,000 | $11.0 萬 | 0.2% | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 300,000 | $5.40 萬 | 0.1% | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 250,000 | $3.10 萬 | 0.1% | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 250,000 | $3.00 萬 | 0.1% | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 147,400 | $2.70 萬 | <0.1% | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 140,376 | $2.60 萬 | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 150,000 | $1.70 萬 | <0.1% | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 99,785 | $4,000 | <0.1% | – |