Scoggin

Scoggin Management as of Sept. 30, 2022

Portfolio Holdings for Scoggin Management

Scoggin Management holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt (APO) 14.8 $21M 450k 46.50
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 9.5 $13M 50k 267.26
Twitter 9.3 $13M 300k 43.84
Element Solutions (ESI) 8.5 $12M 738k 16.27
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 7.3 $10M 100k 102.45
Blackstone Group Inc Com Cl A (BX) 6.7 $9.4M 113k 83.68
Warner Bros Discovery Com Ser A (WBD) 6.1 $8.6M 750k 11.50
Las Vegas Sands Call Option (LVS) 5.3 $7.5M 200k 37.52
Membership Collective Group Com Cl A (SHCO) 5.0 $7.1M 1.5M 4.72
Axonprime Infrstctr Aqstn Unit 05/31/2028 3.4 $4.8M 495k 9.72
Nrg Energy Com New Call Option (NRG) 3.4 $4.8M 125k 38.27
Wynn Resorts Call Option (WYNN) 3.3 $4.7M 75k 63.03
Diamond Offshore Drilli (DO) 2.3 $3.3M 500k 6.63
Invesco Db Us Dlr Index Tr Bullish Fd Put Option (UUP) 2.1 $3.0M 100k 30.15
Clearwater Paper Call Option (CLW) 2.0 $2.8M 75k 37.60
Anterix Inc. Atex (ATEX) 1.9 $2.7M 75k 35.72
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.8 $2.6M 100k 25.86
Kkr & Co Put Option (KKR) 1.5 $2.2M 50k 43.00
Five Point Holdings Com Cl A (FPH) 1.5 $2.1M 795k 2.60
Momentus Com Cl A 1.2 $1.7M 1.3M 1.37
Heliogen Common Stock 1.0 $1.4M 767k 1.86
Obsidian Energy (OBE) 0.5 $717k 100k 7.17
Vaxxinity Com Cl A (VAXX) 0.4 $497k 251k 1.98
Vita Coco Co Inc/the (COCO) 0.3 $430k 38k 11.40
Innovate Corp (VATE) 0.3 $396k 566k 0.70
Sema4 Holdings Corp Com Cl A Call Option 0.2 $220k 250k 0.88
Herman Miller (MLKN) 0.2 $212k 14k 15.59
Heliogen *w Exp 12/30/202 (HLGNW) 0.1 $110k 500k 0.22
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $54k 300k 0.18
Independence Holdings Corp *w Exp 03/31/202 0.0 $31k 250k 0.12
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $30k 250k 0.12
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $27k 147k 0.18
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $26k 140k 0.19
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $17k 150k 0.11
Exela Technologies 0.0 $6.0k 13k 0.47
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $4.0k 100k 0.04