News + Filings Holdings
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SCOGGIN MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| EEM | OPTION | 225,000 | 225,000 | 8,901,000,000 | 8,901,000,000 | 5.77 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | OPTIONS | 100,000 | 100,000 | 8,430,000,000 | 8,430,000,000 | 5.46 | |
Hist
| 06/30/2023 |
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PennantPark Floating Rate Capital Ltd.
| PFLT | COM | 468,581 | 468,581 | 4,990,388,000 | 4,990,388,000 | 3.23 | 0.94 |
Hist
| 06/30/2023 |
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Groupon, Inc.
| GRPN | Call | 425,000 | 425,000 | 2,511,750,000 | 2,511,750,000 | 1.63 | |
Hist
| 06/30/2023 |
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Groupon, Inc.
| GRPN | COM | 300,000 | 300,000 | 1,773,000,000 | 1,773,000,000 | 1.15 | 0.97 |
Hist
| 06/30/2023 |
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Investar Holding Corp
| ISTR | COM | 130,616 | 130,616 | 1,581,760,000 | 1,581,760,000 | 1.03 | 1.32 |
Hist
| 06/30/2023 |
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Seritage Growth Properties
| SRG | CL A | 176,835 | 176,835 | 1,577,368,000 | 1,577,368,000 | 1.02 | |
Hist
| 06/30/2023 |
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MAIN STREET RESTAURANT GROUP, INC.
| MAIN | CMN | 38,792 | 38,792 | 1,552,844,000 | 1,552,844,000 | 1.01 | |
Hist
| 06/30/2023 |
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TaskUs, Inc.
| TASK | Common | 116,948 | 116,948 | 1,323,851,000 | 1,323,851,000 | 0.86 | 0.12 |
Hist
| 06/30/2023 |
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WYNN RESORTS LTD
| WYNN | Common | 12,500 | 12,500 | 1,320,125,000 | 1,320,125,000 | 0.86 | 0.01 |
Hist
| 06/30/2023 |
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Scorpio Tankers Inc.
| STNG | COM | 25,000 | 25,000 | 1,180,750,000 | 1,180,750,000 | 0.77 | 0.04 |
Hist
| 06/30/2023 |
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NU SKIN ENTERPRISES, INC.
| NUS | CL A COM | 34,800 | 34,800 | 1,155,360,000 | 1,155,360,000 | 0.75 | |
Hist
| 06/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 250,000 | 250,000 | 1,100,000,000 | 1,100,000,000 | 0.71 | |
Hist
| 06/30/2023 |
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Talaris Therapeutics, Inc.
| TALS | Common | 289,608 | 289,608 | 880,408,000 | 880,408,000 | 0.57 | 0.69 |
Hist
| 06/30/2023 |
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Clene Inc.
| CLNN | COMMON STOCK | 500,000 | 500,000 | 439,950,000 | 439,950,000 | 0.29 | 0.64 |
Hist
| 06/30/2023 |
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GRID DYNAMICS HOLDINGS, INC.
| | Common | 41,650 | 41,650 | 385,263,000 | 385,263,000 | 0.25 | |
Hist
| 06/30/2023 |
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AerSale Corp
| ASLE | Common | 22,500 | 22,500 | 330,750,000 | 330,750,000 | 0.21 | 0.04 |
Hist
| 06/30/2023 |
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Kronos Bio, Inc.
| KRON | COM | 155,232 | 155,232 | 266,999,000 | 266,999,000 | 0.17 | 0.27 |
Hist
| 06/30/2023 |
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MYT Netherlands Parent B.V.
| MYTE | COM | 50,998 | 50,998 | 203,992,000 | 203,992,000 | 0.13 | |
Hist
| 06/30/2023 |
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EVERSOURCE ENERGY
| ES | Common | 250,000 | 250,000 | 177,300,000 | 177,300,000 | 0.11 | 0.07 |
Hist
| 06/30/2023 |
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Spire Global, Inc.
| SPIR | Common | 301,234 | 301,234 | 155,136,000 | 155,136,000 | 0.10 | |
Hist
| 06/30/2023 |
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