Scoggin

Scoggin Management as of June 30, 2022

Portfolio Holdings for Scoggin Management

Scoggin Management holds 39 positions in its portfolio as reported in the June 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 (SPY) 35.8 $75M 200k 377.24
Element Solutions (ESI) 9.9 $21M 1.2M 17.80
Apollo Global Mgmt (APO) 9.8 $21M 425k 48.48
Warner Bros Discovery Com Ser A (WBD) 4.1 $8.6M 638k 13.42
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.5 $7.4M 100k 73.61
Membership Collective Group Com Cl A (SHCO) 3.4 $7.1M 1.1M 6.48
Invesco Currencyshares Japan Japanese Yen Call Option (FXY) 3.3 $6.9M 100k 68.97
Las Vegas Sands Call Option (LVS) 3.2 $6.7M 200k 33.59
Apple Put Option (AAPL) 2.4 $5.1M 38k 136.72
Axonprime Infrstctr Aqstn Unit 05/31/2028 2.3 $4.8M 495k 9.65
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.0 $4.3M 38k 114.88
Wynn Resorts Call Option (WYNN) 2.0 $4.3M 75k 56.99
Anterix Inc. Atex (ATEX) 1.9 $4.1M 100k 41.07
Five Point Holdings Com Cl A (FPH) 1.8 $3.8M 966k 3.91
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.8 $3.7M 50k 74.28
Momentus Com Cl A 1.7 $3.7M 1.7M 2.16
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 1.4 $3.0M 25k 119.48
Diamond Offshore Drilli (DO) 1.1 $2.4M 400k 5.89
Kkr & Co Put Option (KKR) 1.1 $2.3M 50k 46.30
Blackstone Group Inc Com Cl A Put Option (BX) 1.1 $2.3M 25k 91.24
Seaworld Entertainment Call Option (PRKS) 1.0 $2.2M 50k 44.18
Select Sector Spdr Tr Energy Call Option (XLE) 0.8 $1.8M 25k 71.52
Carvana Cl A Call Option (CVNA) 0.8 $1.7M 75k 22.59
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.8 $1.6M 50k 32.76
Heliogen Common Stock 0.8 $1.6M 767k 2.11
Innovate Corp 0.6 $1.3M 750k 1.73
Algoma Stl Group (ASTL) 0.5 $1.1M 124k 8.98
Api Group Corp Com Stk Call Option (APG) 0.4 $749k 50k 14.98
Vaxxinity Com Cl A (VAXX) 0.2 $441k 281k 1.57
Sema4 Holdings Corp Com Cl A Call Option 0.1 $315k 250k 1.26
Heliogen *w Exp 12/30/202 (HLGNW) 0.1 $132k 500k 0.26
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $93k 300k 0.31
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $90k 250k 0.36
Independence Holdings Corp *w Exp 03/31/202 0.0 $53k 250k 0.21
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $44k 147k 0.30
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $38k 150k 0.25
Exela Technologies Com New 0.0 $29k 13k 2.27
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $27k 140k 0.19
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $13k 100k 0.13