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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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 29,000 | -46,000 | 12,855,120,000 | -17,849,130,000 | 8.33 | |
Hist
| 06/30/2023 |
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Element Solutions Inc
| ESI | Common | 425,000 | -277,500 | 8,160,000,000 | -5,405,275,000 | 5.29 | 0.18 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 37,500 | -37,500 | 3,125,625,000 | -4,537,875,000 | 2.03 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 12,500 | -37,500 | 1,041,875,000 | -4,067,125,000 | 0.68 | |
Hist
| 06/30/2023 |
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Soho House & Co Inc.
| MCG | Call | 325,000 | -335,500 | 1,761,500,000 | -2,558,170,000 | 1.14 | |
Hist
| 06/30/2023 |
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RVL Pharmaceuticals plc
| OSMT | Common | 160,007 | -339,993 | 89,620,000 | -480,380,000 | 0.06 | 0.16 |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 100,000 | -25,000 | 7,681,000,000 | -214,000,000 | 4.98 | 0.02 |
Hist
| 06/30/2023 |
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Five Point Holdings, LLC
| FPH | COM CL A | 350,000 | -125,000 | 1,011,500,000 | -109,500,000 | 0.66 | |
Hist
| 06/30/2023 |
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Energy Vault Holdings, Inc.
| NRGV | Call | 875,000 | -250,000 | 2,388,750,000 | -18,750,000 | 1.55 | |
Hist
| 06/30/2023 |
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Energy Vault Holdings, Inc.
| NRGV | Common | 250,000 | -50,000 | 682,500,000 | 40,500,000 | 0.44 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | Ordinary Shares | 125,000 | -25,000 | 9,601,250,000 | 127,250,000 | 6.22 | |
Hist
| 06/30/2023 |
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CARVANA CO.
| CVNA | Call | 75,000 | -25,000 | 1,944,000,000 | 965,000,000 | 1.26 | |
Hist
| 06/30/2023 |
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