Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 36
- 較 2025 年第 2 季 −7
- 總值
- $2.61 億
- 較 2025 年第 2 季 +$4,451 萬 (+20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 6,850,000 | $7,823 萬 | 30.0% | +1,600,000+30.5% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 262,500 | $2,947 萬 | 11.3% | −37,500−12.5% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 362,500 | $2,768 萬 | 10.6% | +237,500+190.0% | 加碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 5,250,000 | $1,559 萬 | 6.0% | +2,250,000+75.0% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 750,000 | $1,346 萬 | 5.2% | −500,000−40.0% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 275,000 | $1,079 萬 | 4.1% | −125,000−31.3% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 225,000 | $1,048 萬 | 4.0% | +25,000+12.5% | 加碼 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $861.0 萬 | 3.3% | – | – | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 230,000 | $788.2 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 437,500 | $763.9 萬 | 2.9% | +87,500+25.0% | 加碼 | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 585,000 | $677.4 萬 | 2.6% | +585,000 | 新進 | – |
| TSLATesla, Inc. | Stock | 15,000 | $667.1 萬 | 2.6% | −2,500−14.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,000 | $572.5 萬 | 2.2% | −50,000−50.0% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 225,000 | $483.1 萬 | 1.9% | −75,000−25.0% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,000,000 | $479.0 萬 | 1.8% | 00.0% | 不變 | – |
| VISNVistance Networks, Inc. | COM | 250,000 | $387.0 萬 | 1.5% | +250,000 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 375,000 | $337.5 萬 | 1.3% | −1,000,000−72.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,500 | $304.4 萬 | 1.2% | +2,500+25.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 125,000 | $202.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,500 | $164.7 萬 | 0.6% | −2,500−25.0% | 減碼 | 歷史 |
| CLNNClene Inc. | COM NEW | 250,000 | $150.6 萬 | 0.6% | +107,250+75.1% | 加碼 | 歷史 |
| AUIDauthID Inc. | COM | 400,000 | $127.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLWClearwater Paper Corp | COM | 50,000 | $103.8 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 17,947 | $54.6 萬 | 0.2% | +17,947 | 新進 | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 50,000 | $53.0 萬 | 0.2% | +50,000 | 新進 | – |
| HURCHurco Companies Inc | COM | 29,517 | $51.4 萬 | 0.2% | +29,517 | 新進 | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 50,000 | $50.5 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 15,000 | $49.6 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| RTACURenatus Tactical Acquisition Corp I | UNIT 05/15/2030 | 25,000 | $28.6 萬 | 0.1% | −50,000−66.7% | 減碼 | 歷史 |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 25,000 | $26.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 25,000 | $26.3 萬 | 0.1% | −50,000−66.7% | 減碼 | 歷史 |
| RDAGURepublic Digital Acquisition Co | UNIT 99/99/9999 | 25,000 | $26.3 萬 | 0.1% | −25,000−50.0% | 減碼 | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 25,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 25,000 | $25.8 萬 | 0.1% | −50,000−66.7% | 減碼 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 25,000 | $25.5 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| USIOUsio, Inc. | COM | 80,000 | $11.4 萬 | <0.1% | +80,000 | 新進 | 歷史 |
選擇權（21 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 | $9,993 萬 | – |
| WULFTerawulf Inc. | COM | $2,998 萬 | $4,854 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,503 萬 | – |
| CORZCore Scientific, Inc. | COM | – | $3,409 萬 |
| ECHOEchoStar CORP | CL A | $954.5 萬 | $1,718 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $2,113 萬 | – |
| TDSTelephone & Data Systems Inc | COM NEW | – | $882.9 萬 |
| NBISNebius Group N.V. | Stock | $561.4 萬 | $280.7 萬 |
| SOCSable Offshore Corp. | COM SHS | $392.9 萬 | $436.5 萬 |
| KVUEKenvue Inc. | Stock | – | $649.2 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $239.5 萬 | $359.3 萬 |
| GRPNGroupon, Inc. | COM NEW | – | $583.8 萬 |
| NLYAnnaly Capital Management Inc | REIT | – | $505.3 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $488.3 萬 |
| HUTHut 8 Corp. | COM | $348.1 萬 | – |
| CRWVCoreWeave, Inc. | Stock | – | $342.1 萬 |
| UNFIUnited Natural Foods Inc | COM | – | $282.1 萬 |
| NRGVEnergy Vault Holdings, Inc. | COM | – | $259.9 萬 |
| AGNCAGNC Investment Corp. | REIT | – | $244.8 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $234.7 萬 | – |
| NEXTNextDecade Corp | COM | – | $169.8 萬 |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHCOSoho House & Co Inc. | COM CL A | 2,150,000 | $1,580 萬 | 7.3% | 歷史 |
| ESIElement Solutions Inc | COM | 325,000 | $736.1 萬 | 3.4% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 100,000 | $639.7 萬 | 3.0% | 歷史 |
| TICTIC Solutions, Inc. | COM | 500,000 | $552.0 萬 | 2.6% | 歷史 |
| NEXTNextDecade Corp | COM | 400,000 | $356.4 萬 | 1.6% | 歷史 |
| APOApollo Global Management, Inc. | COM | 25,000 | $354.7 萬 | 1.6% | 歷史 |
| CICigna Group | Stock | 10,000 | $330.6 萬 | 1.5% | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 75,000 | $304.8 萬 | 1.4% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 125,000 | $291.4 萬 | 1.3% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 200,000 | $222.0 萬 | 1.0% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 553,950 | $201.1 萬 | 0.9% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 100,000 | $151.7 萬 | 0.7% | 歷史 |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 75,000 | $84.4 萬 | 0.4% | 歷史 |
| BTBTBit Digital, Inc | SHS | 375,000 | $82.1 萬 | 0.4% | 歷史 |
| MAPSWM Technology, Inc. | COM | 750,000 | $67.2 萬 | 0.3% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 650,000 | $62.5 萬 | 0.3% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 23,000 | $54.6 萬 | 0.3% | 歷史 |
| ABMAbm Industries Inc | COM | 10,000 | $47.2 萬 | 0.2% | 歷史 |