SCOGGIN MANAGEMENT LP [Rocket]

Holdings

SCOGGIN MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	62,600	37,600	23,125,692,000	15,102,442,000	14.99		Hist	06/30/2023
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
SPDR S&P 500 ETF TRUST	SPY	ETP	25,000	0	11,082,000,000	847,250,000	7.18		Hist	06/30/2023
Apollo Global Management, Inc.	APO	Ordinary Shares	125,000	-25,000	9,601,250,000	127,250,000	6.22		Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	225,000	225,000	8,901,000,000	8,901,000,000	5.77		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	100,000	100,000	8,430,000,000	8,430,000,000	5.46		Hist	06/30/2023
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
Soho House & Co Inc.	MCG	COM CL A	1,500,000	269,555	8,130,000,000	82,890,000	5.27		Hist	06/30/2023
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
Warner Bros. Discovery, Inc.	WBD	CALL	600,000	550,000	7,524,000,000	6,769,000,000	4.88		Hist	06/30/2023
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
Whole Earth Brands, Inc.	ACTT	Common	1,000,000	75,000	4,020,000,000	1,403,598,000	2.61		Hist	06/30/2023
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
WYNN RESORTS LTD	WYNN	COM	25,000	0	2,640,250,000	-157,500,000	1.71		Hist	06/30/2023
UBS Group AG	UBS	SHS	125,000	25,000	2,533,750,000	399,750,000	1.64		Hist	06/30/2023
Groupon, Inc.	GRPN	Call	425,000	425,000	2,511,750,000	2,511,750,000	1.63		Hist	06/30/2023
Energy Vault Holdings, Inc.	NRGV	Call	875,000	-250,000	2,388,750,000	-18,750,000	1.55		Hist	06/30/2023
CARVANA CO.	CVNA	Call	75,000	-25,000	1,944,000,000	965,000,000	1.26		Hist	06/30/2023
Groupon, Inc.	GRPN	COM	300,000	300,000	1,773,000,000	1,773,000,000	1.15	0.97	Hist	06/30/2023
Soho House & Co Inc.	MCG	Call	325,000	-335,500	1,761,500,000	-2,558,170,000	1.14		Hist	06/30/2023
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
Seritage Growth Properties	SRG	CL A	176,835	176,835	1,577,368,000	1,577,368,000	1.02		Hist	06/30/2023
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
Whole Earth Brands, Inc.	FREE	Call	350,000	173,800	1,407,000,000	955,928,000	0.91		Hist	06/30/2023
TaskUs, Inc.	TASK	Common	116,948	116,948	1,323,851,000	1,323,851,000	0.86	0.12	Hist	06/30/2023
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
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
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
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
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
OBSIDIAN ENERGY LTD.	OBE	COM	175,000	50,000	1,020,250,000	220,250,000	0.66	0.21	Hist	06/30/2023
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
Talaris Therapeutics, Inc.	TALS	Common	289,608	289,608	880,408,000	880,408,000	0.57	0.69	Hist	06/30/2023
Energy Vault Holdings, Inc.	NRGV	Common	250,000	-50,000	682,500,000	40,500,000	0.44		Hist	06/30/2023
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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