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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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 |
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Warner Bros. Discovery, Inc.
| WBD | CALL | 600,000 | 550,000 | 7,524,000,000 | 6,769,000,000 | 4.88 | |
Hist
| 06/30/2023 |
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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 |
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Whole Earth Brands, Inc.
| FREE | Call | 350,000 | 173,800 | 1,407,000,000 | 955,928,000 | 0.91 | |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 125,000 | 25,000 | 2,533,750,000 | 399,750,000 | 1.64 | |
Hist
| 06/30/2023 |
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OBSIDIAN ENERGY LTD.
| OBE | COM | 175,000 | 50,000 | 1,020,250,000 | 220,250,000 | 0.66 | 0.21 |
Hist
| 06/30/2023 |
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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 |
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Momentus Inc.
| MNTS | Common | 1,000,000 | 225,000 | 315,000,000 | -138,375,000 | 0.20 | |
Hist
| 06/30/2023 |
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