Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 37
- 較 2025 年第 3 季 +1
- 總值
- $2.69 億
- 較 2025 年第 3 季 +$810.9 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 6,325,000 | $7,267 萬 | 27.0% | −525,000−7.7% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 400,000 | $4,348 萬 | 16.2% | +37,500+10.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 850,000 | $2,450 萬 | 9.1% | +850,000 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 5,075,000 | $2,340 萬 | 8.7% | −175,000−3.3% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,175,000 | $1,711 萬 | 6.4% | +425,000+56.7% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 200,000 | $1,674 萬 | 6.2% | −62,500−23.8% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,000,000 | $1,232 萬 | 4.6% | +1,625,000+433.3% | 加碼 | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 700,000 | $884.8 萬 | 3.3% | +115,000+19.7% | 加碼 | – |
| NVRIEnviri Corp | COM | 375,000 | $672.0 萬 | 2.5% | +375,000 | 新進 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $668.0 萬 | 2.5% | – | – | – |
| VISNVistance Networks, Inc. | COM | 250,000 | $453.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 500,000 | $388.0 萬 | 1.4% | +500,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,000 | $313.8 萬 | 1.2% | −2,500−20.0% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 250,000 | $274.8 萬 | 1.0% | +250,000 | 新進 | 歷史 |
| SKYASkyAI, Inc. | COM | 1,150,000 | $233.4 萬 | 0.9% | +1,150,000 | 新進 | 歷史 |
| NAVNNavan, Inc. | CL A | 135,000 | $230.6 萬 | 0.9% | +135,000 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 250,000 | $225.5 萬 | 0.8% | −187,500−42.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,000 | $224.9 萬 | 0.8% | −10,000−66.7% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 125,000 | $200.0 萬 | 0.7% | −100,000−44.4% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 150,000 | $199.2 萬 | 0.7% | +150,000 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 375,000 | $177.0 萬 | 0.7% | −625,000−62.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,500 | $173.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLNNClene Inc. | COM NEW | 275,000 | $161.4 萬 | 0.6% | +25,000+10.0% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 25,000 | $114.8 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| AUIDauthID Inc. | COM | 500,000 | $43.7 萬 | 0.2% | +100,000+25.0% | 加碼 | 歷史 |
| RTACURenatus Tactical Acquisition Corp I | UNIT 05/15/2030 | 20,000 | $22.2 萬 | 0.1% | −5,000−20.0% | 減碼 | 歷史 |
| RDAGURepublic Digital Acquisition Co | UNIT 99/99/9999 | 20,000 | $20.8 萬 | 0.1% | −5,000−20.0% | 減碼 | 歷史 |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 20,000 | $20.8 萬 | 0.1% | −5,000−20.0% | 減碼 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 20,000 | $20.6 萬 | 0.1% | −5,000−20.0% | 減碼 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 20,000 | $20.5 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 20,000 | $20.5 萬 | 0.1% | −30,000−60.0% | 減碼 | – |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 20,000 | $20.5 萬 | 0.1% | −5,000−20.0% | 減碼 | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 20,000 | $20.4 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 20,000 | $20.3 萬 | 0.1% | −30,000−60.0% | 減碼 | 歷史 |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 20,000 | $20.1 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| DYORUInsight Digital Partners II | UNIT 10/28/2030 | 20,000 | $20.1 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| EVOXUEvolution Global Acquisition Corp | UNIT 10/22/2030 | 20,000 | $20.1 萬 | 0.1% | +20,000 | 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 |
|---|---|---|---|
| WULFTerawulf Inc. | COM | $6,320 萬 | $7,871 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $5,114 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,607 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $3,077 萬 | – |
| CORZCore Scientific, Inc. | COM | – | $2,839 萬 |
| NBISNebius Group N.V. | Stock | $418.5 萬 | $1,256 萬 |
| ECHOEchoStar CORP | CL A | $543.5 萬 | $951.1 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $1,490 萬 | – |
| TDSTelephone & Data Systems Inc | COM NEW | – | $922.5 萬 |
| DISWalt Disney Co | Stock | – | $568.9 萬 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | – | $408.8 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $360.3 萬 |
| AAPLApple Inc. | Stock | $339.8 萬 | – |
| NRGVEnergy Vault Holdings, Inc. | COM | – | $288.1 萬 |
| HUTHut 8 Corp. | COM | – | $229.7 萬 |
| GRPNGroupon, Inc. | COM NEW | – | $176.1 萬 |
| AEVAAeva Technologies, Inc. | COM NEW | – | $166.0 萬 |
| NEXTNextDecade Corp | COM | – | $131.8 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $118.0 萬 |
| SOCSable Offshore Corp. | COM SHS | $90.2 萬 | – |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDSTelephone & Data Systems Inc | COM NEW | 275,000 | $1,079 萬 | 4.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 230,000 | $788.2 萬 | 3.0% | 歷史 |
| DISWalt Disney Co | Stock | 50,000 | $572.5 萬 | 2.2% | 歷史 |
| ATEXAnterix Inc. | COM | 225,000 | $483.1 萬 | 1.9% | 歷史 |
| KVUEKenvue Inc. | Stock | 125,000 | $202.9 萬 | 0.8% | 歷史 |
| CLWClearwater Paper Corp | COM | 50,000 | $103.8 萬 | 0.4% | 歷史 |
| VECOVeeco Instruments Inc | COM | 17,947 | $54.6 萬 | 0.2% | 歷史 |
| HURCHurco Companies Inc | COM | 29,517 | $51.4 萬 | 0.2% | 歷史 |
| XPELXPEL, Inc. | COM | 15,000 | $49.6 萬 | 0.2% | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 25,000 | $26.3 萬 | 0.1% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 25,000 | $25.8 萬 | 0.1% | 歷史 |
| USIOUsio, Inc. | COM | 80,000 | $11.4 萬 | <0.1% | 歷史 |