Scoggin

Scoggin Management as of Dec. 31, 2022

Portfolio Holdings for Scoggin Management

Scoggin Management holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt (APO) 14.2 $18M 275k 63.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.4 $17M 63k 266.28
Activision Blizzard 9.3 $12M 150k 76.55
Element Solutions (ESI) 8.4 $11M 575k 18.19
Wynn Resorts Call Option (WYNN) 7.5 $9.3M 113k 82.47
BlackRock Put Option (BLK) 7.1 $8.9M 13k 708.63
Ishares Tr Russell 2000 Etf (IWM) 5.3 $6.5M 38k 174.36
Membership Collective Group Com Cl A (SHCO) 4.2 $5.2M 1.4M 3.74
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 4.0 $5.0M 50k 99.56
Axonprime Infrstctr Aqstn Unit 05/31/2028 4.0 $4.9M 495k 9.92
Las Vegas Sands Call Option (LVS) 3.9 $4.8M 100k 48.07
Blackstone Group Inc Com Cl A (BX) 3.7 $4.6M 63k 74.19
Anterix Inc. Atex (ATEX) 2.3 $2.8M 88k 32.17
Advisorshares Tr Pure Us Cannabis (MSOS) 1.4 $1.7M 250k 6.99
Swk Hldgs Corp Com New (SWKH) 1.3 $1.6M 88k 17.64
Five Point Holdings Com Cl A (FPH) 1.1 $1.3M 575k 2.33
Wey (WEYS) 0.9 $1.1M 54k 21.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $956k 2.5k 382.43
Bogota Finl Corp (BSBK) 0.8 $942k 84k 11.18
Valaris Cl A Put Option (VAL) 0.7 $845k 13k 67.62
Natural Gas Services (NGS) 0.7 $810k 71k 11.46
Kkr & Co Put Option (KKR) 0.6 $783k 50k 15.65
Nrg Energy Com New Call Option (NRG) 0.6 $780k 250k 3.12
Momentus Com Cl A 0.6 $741k 950k 0.78
Whole Earth Brands Com Cl A (FREE) 0.5 $611k 150k 4.07
Pear Therapeutics Class A Com 0.5 $586k 496k 1.18
Venator Matls SHS 0.4 $537k 995k 0.54
Heliogen Common Stock 0.4 $536k 767k 0.70
Identiv Com New (INVE) 0.3 $350k 48k 7.24
Porch Group (PRCH) 0.2 $282k 150k 1.88
Cipher Mining (CIFR) 0.2 $274k 489k 0.56
Synalloy Corporation (ACNT) 0.2 $273k 32k 8.67
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.2 $254k 150k 1.69
Vaxxinity Com Cl A (VAXX) 0.2 $209k 149k 1.40
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.1 $144k 125k 1.16
Manitex International (MNTX) 0.1 $76k 19k 4.00
Exela Technologies 0.0 $1.0k 13k 0.08