Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 25
- 較 2022 年第 4 季 −4
- 總值
- $6,860 萬
- 較 2022 年第 4 季 −$993.7 萬 (−12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 702,500 | $1,357 萬 | 19.8% | +127,500+22.2% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 1,230,445 | $804.7 萬 | 11.7% | +92,945+8.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 125,000 | $789.5 萬 | 11.5% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 50,000 | $510.9 萬 | 7.4% | +50,000 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 50,000 | $427.9 萬 | 6.2% | −100,000−66.7% | 減碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 586,391 | $389.8 萬 | 5.7% | +586,391 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 200,000 | $278.2 萬 | 4.1% | +200,000 | 新進 | 歷史 |
| NATINational Instruments Corp | COM | 50,000 | $262.1 萬 | 3.8% | +50,000 | 新進 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 925,000 | $261.6 萬 | 3.8% | +775,000+516.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,000 | $245.6 萬 | 3.6% | +3,500+140.0% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 100,000 | $224.8 萬 | 3.3% | +100,000 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 100,000 | $213.4 萬 | 3.1% | +100,000 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 50,000 | $165.2 萬 | 2.4% | −37,500−42.9% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 101,591 | $159.7 萬 | 2.3% | +101,591 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 250,000 | $156.5 萬 | 2.3% | +50,000+25.0% | 加碼 | – |
| RGCORGC Resources Inc | COM | 60,176 | $139.5 萬 | 2.0% | +60,176 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 475,000 | $112.1 萬 | 1.6% | −100,000−17.4% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 125,000 | $80.0 萬 | 1.2% | +125,000 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 300,000 | $64.2 萬 | 0.9% | +300,000 | 新進 | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 500,000 | $57.0 萬 | 0.8% | +500,000 | 新進 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 484,796 | $56.7 萬 | 0.8% | +484,796 | 新進 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 775,000 | $45.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 150,000 | $34.0 萬 | 0.5% | +650+0.4% | 加碼 | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 625,000 | $24.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 12,771 | $498 | <0.1% | +12,771 | 新進 | 歷史 |
選擇權（15 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 | $3,070 萬 | $1,023 萬 |
| APOApollo Global Management, Inc. | COM | $157.9 萬 | $947.4 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $255.4 萬 | $766.4 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $817.8 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $802.3 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $621.2 萬 |
| SHCOSoho House & Co Inc. | COM CL A | – | $432.0 萬 |
| WYNNWynn Resorts Ltd | COM | – | $279.8 萬 |
| NRGVEnergy Vault Holdings, Inc. | COM | – | $240.8 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $188.9 萬 | – |
| First Rep BK San Francisco C33616C100 | COM | $139.9 萬 | $35.0 萬 |
| OBEObsidian Energy Ltd. | COM | $80.0 萬 | $80.0 萬 |
| CVNACarvana Co. | CL A | – | $97.9 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $75.5 萬 |
| FREEWhole Earth Brands, Inc. | COM CL A | – | $45.1 萬 |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 62,500 | $1,664 萬 | 21.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,500 | $653.9 萬 | 8.3% | – |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 495,272 | $491.3 萬 | 6.3% | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 88,191 | $155.6 萬 | 2.0% | – |
| WEYSWeyco Group Inc | COM | 54,337 | $115.0 萬 | 1.5% | 歷史 |
| BSBKBogota Financial Corp. | COM | 84,282 | $94.2 萬 | 1.2% | 歷史 |
| BXBlackstone Inc. | COM | 12,500 | $92.7 萬 | 1.2% | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 70,695 | $81.0 萬 | 1.0% | 歷史 |
| PEARPear Therapeutics, Inc. | CLASS A COM | 496,440 | $58.6 萬 | 0.7% | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 994,490 | $53.7 萬 | 0.7% | – |
| INVEINVE Technologies, Inc. | COM NEW | 48,307 | $35.0 萬 | 0.4% | 歷史 |
| PRCHPorch Group, Inc. | COM | 150,000 | $28.2 萬 | 0.4% | 歷史 |
| CIFRCipher Digital Inc. | COM | 488,801 | $27.4 萬 | 0.3% | 歷史 |
| ACNTAscent Industries Co. | COM | 31,454 | $27.3 萬 | 0.3% | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 125,000 | $14.4 萬 | 0.2% | 歷史 |
| MNTXManitex International, Inc. | COM | 19,005 | $7.60 萬 | 0.1% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 12,771 | $1,047 | <0.1% | 歷史 |