Scoggin

Scoggin Management as of Dec. 31, 2021

Portfolio Holdings for Scoggin Management

Scoggin Management holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt Com Cl A 17.0 $60M 825k 72.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.5 $48M 100k 474.96
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 11.3 $40M 100k 397.85
Element Solutions (ESI) 10.9 $38M 1.6M 24.28
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.3 $22M 100k 222.45
At&t (T) 4.7 $17M 675k 24.60
Wynn Resorts Call Option (WYNN) 3.6 $13M 150k 85.04
Ingersoll Rand (IR) 2.6 $9.3M 150k 61.87
Five Point Holdings Com Cl A (FPH) 2.4 $8.5M 1.3M 6.54
Ishares Tr Ishares Biotech Call Option (IBB) 2.2 $7.6M 50k 152.62
Las Vegas Sands Call Option (LVS) 2.1 $7.5M 200k 37.64
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.1 $7.4M 50k 148.20
Momentus Com Cl A 2.0 $6.9M 1.7M 4.18
Exxon Mobil Corporation Call Option (XOM) 1.7 $6.1M 100k 61.19
Algoma Stl Group (ASTL) 1.7 $5.9M 548k 10.81
Anterix Inc. Atex (ATEX) 1.7 $5.9M 100k 58.76
New Relic Call Option 1.6 $5.5M 50k 109.96
Axonprime Infrstctr Aqstn Unit 05/31/2028 1.4 $5.0M 500k 9.92
Athene Holding Cl A 1.2 $4.2M 50k 83.34
Innovate Corp (VATE) 1.1 $3.7M 1.0M 3.70
Peloton Interactive Cl A Com Call Option (PTON) 1.0 $3.6M 100k 35.76
Membership Collective Group Com Cl A (SHCO) 1.0 $3.5M 275k 12.78
Seaworld Entertainment Call Option (PRKS) 0.9 $3.2M 50k 64.86
Citigroup Com New (C) 0.9 $3.0M 50k 60.40
Carnival Corp Common Stock (CCL) 0.9 $3.0M 150k 20.12
Cf Acquisition Corp V Cl A 0.8 $2.9M 300k 9.70
Royal Caribbean Cruises Call Option (RCL) 0.5 $1.9M 25k 76.92
Kkr & Co Call Option (KKR) 0.5 $1.9M 25k 74.52
Grab Holdings Class A Ord Call Option (GRAB) 0.5 $1.8M 250k 7.13
Vaxxinity Com Cl A (VAXX) 0.4 $1.6M 281k 5.61
Heliogen *w Exp 99/99/999 (HLGNW) 0.2 $850k 500k 1.70
Us Well Services Cl A New 0.1 $431k 375k 1.15
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.1 $262k 250k 1.05
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.1 $250k 250k 1.00
Hycroft Mining Holding Corp Com Cl A 0.1 $245k 400k 0.61
Svf Investment Corp *w Exp 12/20/202 0.1 $228k 175k 1.30
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.1 $225k 250k 0.90
Exela Technologies Com New 0.1 $224k 255k 0.88
Independence Holdings Corp *w Exp 03/31/202 0.1 $223k 250k 0.89
Apollo Strategic Growth Capt *w Exp 10/29/202 0.1 $192k 150k 1.28
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $164k 150k 1.09
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $161k 140k 1.15
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $144k 300k 0.48
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $143k 150k 0.95
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $125k 150k 0.83
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $106k 100k 1.06
Bright Lights Acquisition *w Exp 01/01/202 0.0 $80k 100k 0.80
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $50k 110k 0.45
Us Well Services *w Exp 03/15/202 0.0 $38k 500k 0.08