Scoggin

Scoggin Management as of March 31, 2022

Portfolio Holdings for Scoggin Management

Scoggin Management holds 47 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 33.5 $124M 275k 451.64
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 12.2 $45M 125k 362.54
Apollo Global Mgmt (APO) 8.5 $32M 509k 61.99
Element Solutions (ESI) 5.9 $22M 1.0M 21.90
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 4.4 $17M 125k 132.08
At&t (T) 2.4 $8.9M 375k 23.63
Goldman Sachs Call Option (GS) 2.2 $8.3M 25k 330.12
Wynn Resorts Call Option (WYNN) 2.1 $8.0M 100k 79.74
Membership Collective Group Com Cl A (SHCO) 2.1 $8.0M 1.0M 7.76
Five Point Holdings Com Cl A (FPH) 2.1 $7.9M 1.3M 6.11
Las Vegas Sands Call Option (LVS) 2.1 $7.8M 200k 38.87
Algoma Stl Group (ASTL) 2.0 $7.6M 674k 11.25
Seaworld Entertainment Put Option (PRKS) 2.0 $7.4M 100k 74.44
Momentus Com Cl A 1.9 $7.1M 2.2M 3.19
Carnival Adr Call Option (CUK) 1.6 $6.1M 300k 20.22
Anterix Inc. Atex (ATEX) 1.6 $5.8M 100k 57.90
Bausch Health Companies Call Option (BHC) 1.5 $5.7M 250k 22.85
Nomad Foods Usd Ord Shs (NOMD) 1.5 $5.6M 250k 22.58
Diamond Offshore Drilli (DO) 1.5 $5.6M 789k 7.13
Axonprime Infrstctr Aqstn Unit 05/31/2028 1.3 $4.9M 497k 9.90
Innovate Corp 1.0 $3.6M 972k 3.69
Blackstone Group Inc Com Cl A Put Option (BX) 0.9 $3.2M 25k 126.96
Heliogen Common Stock 0.7 $2.6M 500k 5.26
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.6M 13k 205.28
Zillow Group Cl A Call Option (ZG) 0.7 $2.5M 50k 49.30
Satellogic Class A Ord Shs (SATL) 0.6 $2.3M 281k 8.26
Royal Caribbean Cruises Call Option (RCL) 0.6 $2.1M 25k 83.80
Kkr & Co Put Option (KKR) 0.4 $1.5M 25k 58.48
Vaxxinity Com Cl A (VAXX) 0.3 $1.2M 281k 4.30
Wm Technology (MAPS) 0.3 $1.2M 150k 7.84
Sema4 Holdings Corp Com Cl A 0.3 $997k 325k 3.07
Innoviz Technologies SHS (INVZ) 0.2 $815k 225k 3.62
Paysafe Ord Call Option 0.2 $678k 200k 3.39
Heliogen *w Exp 99/99/999 (HLGNW) 0.2 $615k 500k 1.23
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $165k 250k 0.66
Us Well Services Cl A New 0.0 $165k 150k 1.10
Independence Holdings Corp *w Exp 03/31/202 0.0 $115k 250k 0.46
Exela Technologies Com New 0.0 $106k 255k 0.41
Svf Investment Corp *w Exp 12/20/202 0.0 $98k 175k 0.56
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $95k 250k 0.38
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $91k 147k 0.62
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $87k 150k 0.58
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $82k 150k 0.55
Us Well Services *w Exp 03/15/202 0.0 $55k 500k 0.11
Bright Lights Acquisition *w Exp 01/01/202 0.0 $55k 100k 0.55
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $35k 140k 0.25
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $23k 100k 0.23