Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 30
- 較 2025 年第 4 季 −7
- 總值
- $2.54 億
- 較 2025 年第 4 季 −$1,503 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 7,500,000 | $1.08 億 | 42.6% | +1,175,000+18.6% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 2,000,000 | $2,992 萬 | 11.8% | +825,000+70.2% | 加碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 5,500,000 | $1,815 萬 | 7.1% | +425,000+8.4% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 150,000 | $1,756 萬 | 6.9% | −250,000−62.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 125,000 | $1,393 萬 | 5.5% | +125,000 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 125,000 | $1,297 萬 | 5.1% | −75,000−37.5% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,632,900 | $1,130 萬 | 4.4% | +632,900+31.6% | 加碼 | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 1,000,000 | $1,065 萬 | 4.2% | +300,000+42.9% | 加碼 | – |
| NVRIEnviri Corp | COM | 500,000 | $981.0 萬 | 3.9% | +125,000+33.3% | 加碼 | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 250,000 | $375.0 萬 | 1.5% | +250,000 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 250,000 | $329.0 萬 | 1.3% | +100,000+66.7% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 300,000 | $255.3 萬 | 1.0% | +300,000 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 250,000 | $240.3 萬 | 0.9% | +250,000 | 新進 | 歷史 |
| SKYASkyAI, Inc. | COM | 1,000,000 | $168.0 萬 | 0.7% | −150,000−13.0% | 減碼 | 歷史 |
| CLNNClene Inc. | COM NEW | 300,000 | $147.9 萬 | 0.6% | +25,000+9.1% | 加碼 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 88,523 | $144.6 萬 | 0.6% | +88,523 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 375,000 | $133.1 萬 | 0.5% | 00.0% | 不變 | – |
| LENZLENZ Therapeutics, Inc. | COM | 125,000 | $114.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHAZSharonAI Holdings Inc. | COM CL A | 15,000 | $34.1 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| RTACURenatus Tactical Acquisition Corp I | UNIT 05/15/2030 | 20,000 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDAGURepublic Digital Acquisition Co | UNIT 99/99/9999 | 20,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 20,000 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 20,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVOXUEvolution Global Acquisition Corp | UNIT 10/22/2030 | 20,000 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 20,000 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAAQUSpace Asset Acquisition Corp. | UNIT 01/13/2031 | 20,000 | $20.4 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 20,000 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 20,000 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SVIVUSpring Valley Acquisition Corp. IV | UNIT 01/22/2031 | 15,000 | $15.2 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 25,000 | $11.3 萬 | <0.1% | +25,000 | 新進 | 歷史 |
選擇權（19 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 | $2.19 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.95 億 | – |
| WULFTerawulf Inc. | COM | $5,411 萬 | $1.25 億 |
| CORZCore Scientific, Inc. | COM | – | $4,712 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,100 萬 | – |
| NBISNebius Group N.V. | Stock | $778.2 萬 | $1,038 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $1,537 萬 | – |
| ECHOEchoStar CORP | CL A | – | $1,463 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $1,233 萬 |
| HUTHut 8 Corp. | COM | – | $1,173 萬 |
| CLSKCleanspark, Inc. | COM NEW | – | $638.3 萬 |
| APOApollo Global Management, Inc. | COM | $557.1 萬 | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | – | $470.8 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $460.4 萬 |
| AAOIApplied Optoelectronics, Inc. | COM | – | $422.9 萬 |
| SOCSable Offshore Corp. | COM SHS | – | $413.0 萬 |
| NRGVEnergy Vault Holdings, Inc. | COM | – | $412.5 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $400.3 萬 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $216.3 萬 |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 850,000 | $2,450 萬 | 9.1% | 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% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 500,000 | $388.0 萬 | 1.4% | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,000 | $313.8 萬 | 1.2% | 歷史 |
| DEIDouglas Emmett Inc | COM | 250,000 | $274.8 萬 | 1.0% | 歷史 |
| NAVNNavan, Inc. | CL A | 135,000 | $230.6 萬 | 0.9% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 250,000 | $225.5 萬 | 0.8% | 歷史 |
| TSLATesla, Inc. | Stock | 5,000 | $224.9 萬 | 0.8% | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,500 | $173.1 萬 | 0.6% | 歷史 |
| HUTHut 8 Corp. | COM | 25,000 | $114.8 萬 | 0.4% | 歷史 |
| AUIDauthID Inc. | COM | 500,000 | $43.7 萬 | 0.2% | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 20,000 | $20.5 萬 | 0.1% | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 20,000 | $20.3 萬 | 0.1% | 歷史 |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 20,000 | $20.1 萬 | 0.1% | 歷史 |
| DYORUInsight Digital Partners II | UNIT 10/28/2030 | 20,000 | $20.1 萬 | 0.1% | 歷史 |