Scoggin

Scoggin Management as of Sept. 30, 2021

Portfolio Holdings for Scoggin Management

Scoggin Management holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt Com Cl A 18.1 $82M 1.3M 61.59
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.2 $64M 150k 429.14
Dell Technologies CL C (DELL) 11.5 $52M 500k 104.04
Element Solutions (ESI) 8.1 $37M 1.7M 21.68
New Relic 5.5 $25M 350k 71.77
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.8 $22M 100k 218.75
Rexnord 4.6 $21M 325k 64.29
Seaworld Entertainment (PRKS) 3.5 $16M 288k 55.32
Momentus Com Cl A 3.3 $15M 1.4M 10.60
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 3.2 $14M 100k 144.32
Wynn Resorts Call Option (WYNN) 2.3 $11M 125k 84.75
Five Point Holdings Com Cl A (FPH) 2.2 $10M 1.3M 7.83
Macquarie Infrastr Hold Common Units Call Option 1.8 $8.1M 200k 40.56
Athena Technology Acquisi Com Class A 1.6 $7.4M 750k 9.93
Vmware Cl A Com Call Option 1.6 $7.4M 50k 148.70
Laboratory Corp Amer Hldgs Com New Call Option 1.6 $7.0M 25k 281.44
Athene Holding Cl A 1.1 $5.2M 75k 68.87
Api Group Corp Com Stk (APG) 1.1 $5.1M 250k 20.35
Carnival Corp Unit 99/99/9999 (CCL) 1.1 $5.0M 200k 25.01
Axonprime Infrstctr Aqstn Unit 5/31/2028 1.1 $5.0M 500k 9.90
Las Vegas Sands Call Option (LVS) 1.0 $4.6M 125k 36.60
Peloton Interactive Cl A Com Call Option (PTON) 1.0 $4.4M 50k 87.06
Innovate Corp 0.9 $4.1M 1.0M 4.10
Citigroup Com New Call Option (C) 0.8 $3.5M 50k 70.18
Cf Acquisition Corp V Cl A 0.7 $3.0M 300k 9.90
Exxon Mobil Corporation Call Option (XOM) 0.6 $2.9M 50k 58.82
Bowx Acquisition Corp Cl A 0.6 $2.5M 250k 10.00
Royal Caribbean Cruises Call Option (RCL) 0.5 $2.2M 25k 88.96
Hldgs Call Option (UAL) 0.3 $1.2M 25k 47.56
Hycroft Mining Holding Corp Com Cl A 0.2 $745k 500k 1.49
Momentus *w Exp 05/15/202 (MNTSW) 0.1 $613k 230k 2.66
Lionheart Acquisition Corp I Com Cl A 0.1 $496k 50k 9.92
Exela Technologies Com New 0.1 $496k 255k 1.94
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.1 $423k 250k 1.69
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.1 $373k 250k 1.49
Athena Technology Acquisi *w Exp 03/31/202 0.1 $340k 250k 1.36
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.1 $308k 882k 0.35
Independence Holdings Corp *w Exp 03/31/202 0.1 $263k 250k 1.05
Kkr Acquisition Holding I *w Exp 99/99/999 0.1 $240k 250k 0.96
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $187k 535k 0.35
Svf Investment Corp *w Exp 12/20/202 0.0 $175k 175k 1.00
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $140k 150k 0.93
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $138k 121k 1.14
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $122k 150k 0.81
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $106k 106k 1.00
Us Well Services *w Exp 03/15/202 0.0 $70k 500k 0.14