Scoggin

Scoggin Management as of June 30, 2023

Portfolio Holdings for Scoggin Management

Scoggin Management holds 38 positions in its portfolio as reported in the June 2023 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) 15.5 $24M 54k 443.28
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 15.0 $23M 63k 369.42
Apollo Global Mgmt (APO) 11.2 $17M 225k 76.81
Soho House & Co Com Cl A (SHCO) 6.4 $9.9M 1.8M 5.42
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 5.8 $8.9M 225k 39.56
Activision Blizzard Call Option 5.5 $8.4M 100k 84.30
Element Solutions (ESI) 5.3 $8.2M 425k 19.20
Warner Bros Discovery Com Ser A Call Option (WBD) 4.9 $7.5M 600k 12.54
Whole Earth Brands Com Cl A (FREE) 3.5 $5.4M 1.4M 4.02
Pennantpark Floating Rate Capi (PFLT) 3.2 $5.0M 469k 10.65
Groupon Com New (GRPN) 2.8 $4.3M 725k 5.91
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $4.2M 50k 83.35
Wynn Resorts (WYNN) 2.6 $4.0M 38k 105.61
Energy Vault Holdings (NRGV) 2.0 $3.1M 1.1M 2.73
Ubs Group SHS (UBS) 1.6 $2.5M 125k 20.27
Carvana Cl A Call Option (CVNA) 1.3 $1.9M 75k 25.92
Investar Holding (ISTR) 1.0 $1.6M 131k 12.11
Seritage Growth Pptys Cl A (SRG) 1.0 $1.6M 177k 8.92
Main Street Capital Corporation (MAIN) 1.0 $1.6M 39k 40.03
Advisorshares Tr Pure Us Cannabis (MSOS) 0.9 $1.4M 250k 5.54
Taskus Class A Com (TASK) 0.9 $1.3M 117k 11.32
Scorpio Tankers SHS (STNG) 0.8 $1.2M 25k 47.23
Nu Skin Enterprises Cl A (NUS) 0.7 $1.2M 35k 33.20
Amc Entmt Hldgs Cl A Com Put Option 0.7 $1.1M 250k 4.40
Obsidian Energy (OBE) 0.7 $1.0M 175k 5.83
Five Point Holdings Com Cl A (FPH) 0.7 $1.0M 350k 2.89
Talaris Therapeutics 0.6 $880k 290k 3.04
Clene Common Stock (CLNN) 0.3 $440k 500k 0.88
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $385k 42k 9.25
Vaxxinity Com Cl A (VAXX) 0.2 $378k 150k 2.52
Aersale Corp (ASLE) 0.2 $331k 23k 14.70
Momentus Com Cl A 0.2 $315k 1.0M 0.32
Kronos Bio (KRON) 0.2 $267k 155k 1.72
Myt Netherlands Parent B V Ads (MYTE) 0.1 $204k 51k 4.00
Eversource Energy (ES) 0.1 $177k 250k 0.71
Spire Global Com Cl A 0.1 $155k 301k 0.52
Heliogen Common Stock 0.1 $153k 625k 0.24
Rvl Pharmaceuticals SHS (RVLPQ) 0.1 $90k 160k 0.56