Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 43
- 較 2025 年第 1 季 +6
- 總值
- $2.16 億
- 較 2025 年第 1 季 +$1,444 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 5,250,000 | $2,300 萬 | 10.6% | +1,000,000+23.5% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,250,000 | $2,134 萬 | 9.9% | +75,000+6.4% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 300,000 | $1,660 萬 | 7.7% | +62,500+26.3% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 2,150,000 | $1,580 萬 | 7.3% | +150,000+7.5% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 400,000 | $1,423 萬 | 6.6% | −75,000−15.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 100,000 | $1,240 萬 | 5.7% | +25,000+33.3% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,375,000 | $954.3 萬 | 4.4% | −125,000−8.3% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 300,000 | $769.5 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 350,000 | $769.3 萬 | 3.6% | −50,000−12.5% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 325,000 | $736.1 萬 | 3.4% | +75,000+30.0% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 100,000 | $639.7 萬 | 3.0% | +87,500+700.0% | 加碼 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $588.8 萬 | 2.7% | – | 新進 | – |
| LENZLENZ Therapeutics, Inc. | COM | 200,000 | $586.2 萬 | 2.7% | +100,000+100.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,500 | $555.9 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| TICTIC Solutions, Inc. | COM | 500,000 | $552.0 萬 | 2.6% | −312,500−38.5% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 230,000 | $479.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| NEXTNextDecade Corp | COM | 400,000 | $356.4 萬 | 1.6% | −100,000−20.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 25,000 | $354.7 萬 | 1.6% | −37,500−60.0% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 125,000 | $346.3 萬 | 1.6% | +125,000 | 新進 | 歷史 |
| CICigna Group | Stock | 10,000 | $330.6 萬 | 1.5% | +10,000 | 新進 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 75,000 | $304.8 萬 | 1.4% | −50,000−40.0% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 125,000 | $291.4 萬 | 1.3% | +125,000 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 125,000 | $261.6 萬 | 1.2% | +125,000 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,000,000 | $241.0 萬 | 1.1% | 00.0% | 不變 | – |
| IMSRTerrestrial Energy Inc. | SHS CL A | 200,000 | $222.0 萬 | 1.0% | +200,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,000 | $219.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 3,000,000 | $215.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AUIDauthID Inc. | COM | 400,000 | $211.6 萬 | 1.0% | +150,612+60.4% | 加碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 553,950 | $201.1 萬 | 0.9% | +553,950 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 10,000 | $177.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 100,000 | $151.7 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| RTACURenatus Tactical Acquisition Corp I | UNIT 05/15/2030 | 75,000 | $95.5 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 75,000 | $84.4 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 75,000 | $82.7 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 375,000 | $82.1 萬 | 0.4% | +375,000 | 新進 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 75,000 | $79.1 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 750,000 | $67.2 萬 | 0.3% | −250,000−25.0% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 650,000 | $62.5 萬 | 0.3% | +150,000+30.0% | 加碼 | 歷史 |
| CLNNClene Inc. | COM NEW | 142,750 | $55.8 萬 | 0.3% | +42,750+42.8% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 23,000 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RDAGURepublic Digital Acquisition Co | UNIT 99/99/9999 | 50,000 | $53.5 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 10,000 | $47.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 25,000 | $26.8 萬 | 0.1% | +25,000 | 新進 | 歷史 |
選擇權（20 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 |
|---|---|---|---|
| CORZCore Scientific, Inc. | COM | – | $4,652 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,634 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,137 萬 | – |
| TDSTelephone & Data Systems Inc | COM NEW | $177.9 萬 | $3,024 萬 |
| WULFTerawulf Inc. | COM | – | $2,683 萬 |
| DISWalt Disney Co | Stock | $620.0 萬 | $620.0 萬 |
| SOCSable Offshore Corp. | COM SHS | $494.6 萬 | $384.6 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $806.5 萬 | – |
| NBISNebius Group N.V. | Stock | $415.0 萬 | $345.8 萬 |
| ADArray Digital Infrastructure, Inc. | COM | – | $639.7 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $612.1 萬 | – |
| CRWVCoreWeave, Inc. | Stock | $570.7 萬 | – |
| ECHOEchoStar CORP | CL A | – | $415.5 萬 |
| UNFIUnited Natural Foods Inc | COM | $116.5 萬 | $291.4 萬 |
| ARK Innovation ETF00214Q104 | ETF | $263.6 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | – | $260.3 萬 |
| SLViShares Silver Trust | ETF | – | $164.1 萬 |
| CENXCentury Aluminum Co | COM | – | $90.1 萬 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | – | $24.1 萬 |
| NRGVEnergy Vault Holdings, Inc. | COM | – | $8.96 萬 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 1,469,691 | $1,645 萬 | 8.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,000 | $1,172 萬 | 5.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 100,000 | $910.3 萬 | 4.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,500 | $699.2 萬 | 3.5% | 歷史 |
| LMNRLimoneira CO | COM | 175,000 | $310.1 萬 | 1.5% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 250,000 | $257.5 萬 | 1.3% | 歷史 |
| XUnited States Steel Corp | COM | 50,000 | $211.3 萬 | 1.0% | 歷史 |
| LTRXLantronix Inc | COM NEW | 500,000 | $124.5 萬 | 0.6% | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 350,000 | $68.6 萬 | 0.3% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 50,000 | $6.35 萬 | <0.1% | 歷史 |