Scoggin

Scoggin Management as of Sept. 30, 2023

Portfolio Holdings for Scoggin Management

Scoggin Management holds 44 positions in its portfolio as reported in the September 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 Put Option (SPY) 15.4 $37M 88k 427.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.9 $31M 88k 358.27
Ishares Tr Russell 2000 Etf Call Option (IWM) 10.9 $27M 150k 176.74
Apollo Global Mgmt (APO) 10.2 $25M 275k 89.76
Groupon Com New (GRPN) 7.3 $18M 1.2M 15.32
Element Solutions (ESI) 5.5 $13M 675k 19.61
Soho House & Co Com Cl A (SHCO) 4.9 $12M 1.7M 6.93
Alphabet Cap Stk Cl C (GOOG) 2.7 $6.6M 50k 131.85
Telephone & Data Sys Com New (TDS) 2.6 $6.4M 350k 18.31
Designer Brands Cl A (DBI) 2.3 $5.7M 450k 12.66
Seaworld Entertainment (PRKS) 1.9 $4.6M 100k 46.25
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.8 $4.4M 50k 88.69
Whole Earth Brands Com Cl A (FREE) 1.8 $4.3M 1.2M 3.60
Walt Disney Company Call Option (DIS) 1.7 $4.1M 50k 81.05
Microsoft Corporation Call Option (MSFT) 1.6 $3.9M 13k 315.75
Stellus Capital Investment (SCM) 1.5 $3.7M 268k 13.60
Carvana Cl A (CVNA) 1.3 $3.1M 75k 41.98
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 1.2 $2.9M 50k 58.93
Saratoga Invt Corp Com New (SAR) 1.2 $2.9M 114k 25.70
Scorpio Tankers SHS (STNG) 1.1 $2.7M 50k 54.12
Gladstone Capital Corporation 0.9 $2.2M 232k 9.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $2.2M 25k 86.74
Neumora Therapeutics (NMRA) 0.9 $2.1M 150k 14.11
Advisorshares Tr Pure Us Cannabis (MSOS) 0.8 $2.0M 250k 7.94
Coinbase Global Com Cl A Call Option (COIN) 0.8 $1.9M 25k 75.08
Constellium Se Cl A Shs (CSTM) 0.7 $1.8M 99k 18.20
Enhabit Ord (EHAB) 0.7 $1.7M 150k 11.25
American Eagle Outfitters Call Option (AEO) 0.7 $1.7M 100k 16.61
Energy Vault Holdings (NRGV) 0.7 $1.6M 625k 2.55
Macy's Call Option (M) 0.5 $1.2M 100k 11.61
United States Cellular Corporation Put Option (USM) 0.4 $1.1M 25k 42.97
Innodata Com New Call Option (INOD) 0.4 $853k 100k 8.53
Obsidian Energy (OBE) 0.3 $822k 100k 8.22
Five Point Holdings Com Cl A (FPH) 0.3 $743k 250k 2.97
Aeva Technologies 0.2 $585k 765k 0.76
WestAmerica Ban (WABC) 0.2 $433k 10k 43.25
Clene Common Stock 0.2 $372k 750k 0.50
Jasper Therapeutics 0.1 $356k 508k 0.70
Applied Optoelectronics (AAOI) 0.1 $317k 29k 10.97
William Penn Bancorporation (WMPN) 0.1 $269k 22k 12.48
Vaxxinity Com Cl A (VAXX) 0.1 $206k 150k 1.37
Heliogen Common Stock 0.0 $68k 18k 3.78
Aldeyra Therapeutics (ALDX) 0.0 $67k 10k 6.68
Momentus Cl A New (MNTS) 0.0 $60k 30k 2.00