Scoggin

Scoggin Management as of March 31, 2021

Portfolio Holdings for Scoggin Management

Scoggin Management holds 48 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 18.3 $59M 150k 396.33
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.8 $22M 100k 220.94
Element Solutions (ESI) 6.5 $21M 1.2M 18.29
Apollo Global Mgmt Com Cl A 5.8 $19M 400k 47.01
Pershing Square Tontine Hldg Com Cl A 5.5 $18M 750k 24.01
Dell Technologies CL C Call Option (DELL) 5.4 $18M 200k 88.15
New Relic 5.2 $17M 275k 61.48
Apollo Strategic Grwt Cptl I Unit 99/99/9999 3.8 $13M 1.3M 9.98
Stable Rd Acquisition Corp Com Cl A 3.3 $11M 800k 13.23
Five Point Holdings Com Cl A (FPH) 3.2 $11M 1.4M 7.56
Macquarie Infrastructure Company 2.9 $9.5M 300k 31.81
Farfetch Ord Sh Cl A (FTCHF) 2.8 $9.3M 175k 53.03
Citigroup Com New Call Option (C) 2.8 $9.1M 125k 72.75
Vmware Cl A Com Call Option 2.3 $7.5M 50k 150.46
Carnival Adr Call Option (CUK) 2.0 $6.6M 250k 26.54
Wynn Resorts Call Option (WYNN) 1.9 $6.3M 50k 125.38
Las Vegas Sands Call Option (LVS) 1.9 $6.1M 100k 60.76
Nomad Foods Usd Ord Shs (NOMD) 1.7 $5.5M 200k 27.46
Spartan Acquisition Corp Iii Unit 99/99/9999 1.6 $5.3M 525k 10.03
Chevron Corporation Call Option (CVX) 1.6 $5.2M 50k 104.50
Athene Holding Cl A 1.2 $3.8M 75k 50.40
Advantage Solutions Com Cl A (ADV) 1.1 $3.6M 304k 11.81
Bowx Acquisition Corp Cl A 1.1 $3.5M 300k 11.68
Slam Corp Unit 99/99/9999 (SLAMU) 0.9 $3.0M 300k 9.92
Hc2 Holdings 0.9 $3.0M 750k 3.94
Exxon Mobil Corporation Call Option (XOM) 0.9 $2.8M 50k 55.84
Ajax I Cl A Ord 0.8 $2.6M 250k 10.26
Aequi Acquisition Corp Unit 11/30/2027 0.8 $2.5M 250k 10.00
Mission Advancement Corp Unit 99/99/9999 0.8 $2.5M 250k 9.95
Seaworld Entertainment Call Option (PRKS) 0.8 $2.5M 50k 49.68
Consonance Hfw Acquisition C Unit 99/99/9999 0.7 $2.4M 250k 9.76
Royal Caribbean Cruises Call Option (RCL) 0.7 $2.1M 25k 85.60
Independence Holdings Corp Unit 03/02/2026 0.6 $2.0M 200k 10.00
Go Acquisition Corp Unit 08/31/2027 0.5 $1.5M 150k 10.14
Hldgs Call Option (UAL) 0.4 $1.4M 25k 57.56
Cf Acquisition Corp V Unit 01/25/2026 0.4 $1.3M 133k 9.98
Cf Acquisition Corp Vi Unit 99/99/9999 0.3 $1.1M 110k 9.92
Queens Gambit Growth Capital Unit 01/19/2026 0.3 $908k 90k 10.09
Cohn Robbins Holdings Corp Com Cl A 0.2 $786k 80k 9.82
Landcadia Holdings Iii Com Cl A 0.2 $751k 75k 10.01
Redball Acquisition Corp Com Cl A 0.2 $746k 75k 9.95
Hycroft Mining Holding Corp Com Cl A 0.2 $700k 200k 3.50
Exela Technologi 0.2 $556k 225k 2.47
Ushg Acquisition Corp Unit 99/99/9999 0.2 $503k 50k 10.06
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.1 $439k 535k 0.82
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.1 $390k 750k 0.52
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.1 $256k 80k 3.20
Us Well Services *w Exp 03/15/202 0.0 $90k 500k 0.18