Scoggin Management LP — Q2 2021 13F 持股

Name: Scoggin Management LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086416

申报总市值

US$10.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DELL	Dell Technologies -c	股票-科技	14.03%	—	+187.50%
2	APOEUR	Apollo Asset Management INC	股票-其他	10.66%	—	+75.00%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	10.48%	+13.30%	-33.33%
4	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	6.44%	—	+129.17%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	6.19%	—	—
6	✓	Laboratory CORP Amer Hldgs	股票-其他	5.91%	—	—
7	NEWREUR	New Relic INC	股票-其他	5.33%	—	+18.18%
8	ESI	Element Solutions INC	股票-原材料	5.15%	—	-21.74%
9	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.34%	+11.70%	—
10	✓	Stable Rd Acquisition CORP	股票-其他	3.81%	—	+39.06%
11	WTW	Willis Towers Watson Public Limited Company	股票-金融	2.82%	—	—
12	FPH	Five Point Holdings Llc-cl A	股票-其他	2.77%	—	—
13	PRKS	United Parks & Resorts INC	股票-其他	2.14%	—	+250.00%
14	VMWEUR	Vmware Inc-class A	股票-其他	1.96%	—	—
15	RXNEUR	Rexnord CORP	股票-其他	1.84%	—	—
16	✓	Ajax I	股票-其他	1.52%	—	+150.00%
17	WYNN	Wynn Resorts LTD	股票-周期性消费	1.50%	—	—
18	ATHS	Athene Holding Ltd. 7.250% Fixe	股票-其他	1.24%	—	—
19	PSTHUSD	Pershing Square Tontine -a	股票-其他	1.11%	—	-73.33%
20	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	1.04%	—	+100.00%
21	GLD	Spdr Gold Shares	ETF-避险与商品	1.01%	—	—
22	POH3	Carnival Plc-adr	股票-其他	0.97%	—	-40.00%
23	BKIEUR	Black Knight INC	股票-其他	0.95%	—	—
24	✓	Hc2 Holdings INC	股票-其他	0.89%	—	+21.90%
25	C	Citigroup INC	股票-金融	0.87%	—	-60.00%
26	✓	Bowx Acquisition CORP	股票-其他	0.70%	—	-16.67%
27	✓	Consonance Hfw Acquisition C	股票-其他	0.64%	—	—
28	✓	Eg Acquisition CORP	股票-其他	0.61%	—	—
29	✓	Independence Holdings CORP	股票-其他	0.61%	—	+25.00%
30	✓	Cohn Robbins Holdings CORP	股票-其他	0.54%	—	+181.25%
31	✓	Redball Acquisition CORP	股票-其他	0.54%	—	+200.00%
32	✓	GO Acquisition Corp	股票-其他	0.37%	—	—
33	GRAB	Grab Holdings Limited	股票-科技	0.36%	—	—
34	HYMCUSD	Hycroft Mining Holding CORP	股票-其他	0.15%	—	—
35	✓	Exela Technologies INC	股票-其他	0.15%	—	—
36	✓	Ajax I	股票-其他	0.11%	—	—
37	HYMCL	Hycroft Mining Holding -cw25	股票-其他	0.11%	—	—
38	✓	Hycroft Mining Holding CORP	股票-其他	0.09%	—	—
39	✓	US Well Services Inc	股票-其他	0.02%	—	—

本季持股变动

Scoggin Management LP 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
2	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
3	ESI	Element Solutions INC	—	EXIT	清仓
4	APOEUR	Apollo Asset Management INC	—	EXIT	清仓
5	PSTHUSD	Pershing Square Tontine -a	—	EXIT	清仓
6	DELL	Dell Technologies -c	—	EXIT	清仓
7	NEWREUR	New Relic INC	—	EXIT	清仓
8	APO	Apollo Global Management, Inc.	—	EXIT	清仓
9	✓	Stable Rd Acquisition CORP	—	EXIT	清仓
10	FPH	Five Point Holdings Llc-cl A	—	EXIT	清仓
11	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	清仓
12	FTCHQ	Farfetch Ltd-class A	—	EXIT	清仓
13	C	Citigroup INC	—	EXIT	清仓
14	VMWEUR	Vmware Inc-class A	—	EXIT	清仓
15	POH3	Carnival Plc-adr	—	EXIT	清仓
16	WYNN	Wynn Resorts LTD	—	EXIT	清仓
17	LVS	Las Vegas Sands CORP	—	EXIT	清仓
18	NOMD	Nomad Foods Limited	—	EXIT	清仓
19	✓	Spartan Acquisition CORP Iii	—	EXIT	清仓
20	CVX	Chevron CORP	—	EXIT	清仓
21	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	清仓
22	ADV	Advantage Solutions Inc.	—	EXIT	清仓
23	✓	Bowx Acquisition CORP	—	EXIT	清仓
24	✓	Slam CORP	—	EXIT	清仓
25	✓	Hc2 Holdings INC	—	EXIT	清仓
26	XOM	Exxon Mobil CORP	—	EXIT	清仓
27	✓	Ajax I	—	EXIT	清仓
28	✓	Aequi Acquisition CORP	—	EXIT	清仓
29	✓	Mission Advancement CORP	—	EXIT	清仓
30	PRKS	United Parks & Resorts INC	—	EXIT	清仓
31	✓	Consonance Hfw Acquisition C	—	EXIT	清仓
32	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清仓
33	✓	Independence Holdings CORP	—	EXIT	清仓
34	✓	GO Acquisition Corp	—	EXIT	清仓
35	UAL	United Airlines Holdings INC	—	EXIT	清仓
36	✓	Cf Acquisition CORP V	—	EXIT	清仓
37	✓	Cf Acquisition CORP Vi	—	EXIT	清仓
38	✓	Queens Gambit Growth Capital	—	EXIT	清仓
39	✓	Cohn Robbins Holdings CORP	—	EXIT	清仓
40	✓	Landcadia Holdings Iii INC	—	EXIT	清仓
41	✓	Redball Acquisition CORP	—	EXIT	清仓
42	HYMCUSD	Hycroft Mining Holding CORP	—	EXIT	清仓
43	✓	Exela Technologi	—	EXIT	清仓
44	✓	Ushg Acquisition CORP	—	EXIT	清仓
45	HYMCL	Hycroft Mining Holding -cw25	—	EXIT	清仓
46	✓	Hycroft Mining Holding CORP	—	EXIT	清仓
47	ADVWW	Advantage Solutions In-cw25	—	EXIT	清仓
48	✓	US Well Services Inc	—	EXIT	清仓