Scoggin Management LP
- SEC CIK
- 0001086416
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 48
- 較 2026 年第 1 季 +18
- 總值
- $4.23 億
- 較 2026 年第 1 季 +$1.68 億 (+66.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 7,825,000 | $1.93 億 | 45.7% | +325,000+4.3% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 2,150,000 | $5,502 萬 | 13.0% | +150,000+7.5% | 加碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 6,175,000 | $2,908 萬 | 6.9% | +675,000+12.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 625,000 | $1,666 萬 | 3.9% | +625,000 | 新進 | 歷史 |
| SHAZSharonAI Holdings Inc. | COM CL A | 195,000 | $1,651 萬 | 3.9% | +180,000+1,200.0% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,750,000 | $1,625 萬 | 3.8% | +117,100+4.4% | 加碼 | 歷史 |
| BRUNBoost Run Inc. | ORD SHS CL A | 342,500 | $1,329 萬 | 3.1% | +342,500 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 75,000 | $761.3 萬 | 1.8% | −75,000−50.0% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 1,375,000 | $745.3 萬 | 1.8% | +1,375,000 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 62,500 | $721.5 萬 | 1.7% | +62,500 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 50,000 | $591.5 萬 | 1.4% | −75,000−60.0% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 500,000 | $547.5 萬 | 1.3% | +250,000+100.0% | 加碼 | 歷史 |
| PSPershing Square Inc. | Stock | 155,000 | $509.3 萬 | 1.2% | +155,000 | 新進 | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 250,000 | $453.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 250,000 | $445.8 萬 | 1.1% | +250,000 | 新進 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 125,000 | $426.4 萬 | 1.0% | +36,477+41.2% | 加碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 250,000 | $396.8 萬 | 0.9% | +250,000 | 新進 | 歷史 |
| PSUSPershing Square USA, Ltd. | COM SHS | 100,000 | $373.8 萬 | 0.9% | +100,000 | 新進 | 歷史 |
| CLNNClene Inc. | COM NEW | 600,000 | $369.3 萬 | 0.9% | +300,000+100.0% | 加碼 | 歷史 |
| AZULAzul SA | SPONSORED ADR | 210,198 | $189.0 萬 | 0.4% | +210,198 | 新進 | 歷史 |
| TMCRMetals Royalty Co Inc. | COM SHS | 255,000 | $182.1 萬 | 0.4% | +255,000 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 500,000 | $182.0 萬 | 0.4% | +500,000 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 100,000 | $145.5 萬 | 0.3% | −200,000−66.7% | 減碼 | 歷史 |
| GLASGlass House Brands Inc. | COM | 101,182 | $125.2 萬 | 0.3% | +101,182 | 新進 | 歷史 |
| SKYASkyAI, Inc. | COM | 1,000,000 | $111.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 200,000 | $101.6 萬 | 0.2% | −175,000−46.7% | 減碼 | – |
| LENZLENZ Therapeutics, Inc. | COM | 175,000 | $99.4 萬 | 0.2% | +50,000+40.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,000 | $89.8 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 12,500 | $66.6 萬 | 0.2% | +12,500 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 27,500 | $66.0 萬 | 0.2% | +27,500 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 30,000 | $58.0 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 57,500 | $55.8 萬 | 0.1% | +57,500 | 新進 | 歷史 |
| GUACUBerto Acquisition Corp. II | UNIT 03/06/2031 | 50,000 | $50.6 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| AIBAIB Data Centers Inc. | COM | 225,000 | $47.7 萬 | 0.1% | +225,000 | 新進 | 歷史 |
| FINWFinwise Bancorp | COM | 25,000 | $36.3 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| IACQUIrenic Acquisition Corp. | UNIT 04/10/2031 | 35,000 | $35.6 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 250,000 | $33.8 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 5,000 | $27.9 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| CAESCantor Equity Partners VII, Inc. | CL A ORD SHS | 25,000 | $25.2 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| RTACURenatus Tactical Acquisition Corp I | UNIT 05/15/2030 | 20,000 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDAGURepublic Digital Acquisition Co | UNIT 99/99/9999 | 20,000 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAAQUSpace Asset Acquisition Corp. | UNIT 01/13/2031 | 20,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 5,000 | $21.0 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 20,000 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 20,000 | $20.6 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 |
| SVIVUSpring Valley Acquisition Corp. IV | UNIT 01/22/2031 | 15,000 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUIDauthID Inc. | COM | 75,000 | $8.03 萬 | <0.1% | +75,000 | 新進 | 歷史 |
選擇權（18 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 | $8,645 萬 | $2.19 億 |
| CORZCore Scientific, Inc. | COM | $3,199 萬 | $1,280 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,756 萬 | – |
| HUTHut 8 Corp. | COM | – | $2,020 萬 |
| ECHOEchoStar CORP | CL A | – | $1,776 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $1,773 萬 |
| BRUNBoost Run Inc. | ORD SHS CL A | $873.2 萬 | $485.1 萬 |
| NRGVEnergy Vault Holdings, Inc. | COM | – | $1,119 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $998.7 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $932.5 萬 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | – | $611.0 萬 |
| GLXYGalaxy Digital Inc. | CL A | – | $478.4 萬 |
| CLSKCleanspark, Inc. | COM NEW | – | $363.8 萬 |
| FRMIFermi Inc. | COM | – | $343.5 萬 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | – | $268.4 萬 |
| SHAZSharonAI Holdings Inc. | COM CL A | – | $211.7 萬 |
| TBCHTurtle Beach Corp | COM NEW | – | $124.5 萬 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $79.3 萬 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 125,000 | $1,297 萬 | 5.1% | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 1,000,000 | $1,065 萬 | 4.2% | – |
| NVRIEnviri Corp | COM | 500,000 | $981.0 萬 | 3.9% | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 250,000 | $329.0 萬 | 1.3% | 歷史 |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 20,000 | $20.6 萬 | 0.1% | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 20,000 | $20.5 萬 | 0.1% | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 20,000 | $20.4 萬 | 0.1% | – |
| BURBurford Capital Ltd | ORD SHS | 25,000 | $11.3 萬 | <0.1% | 歷史 |