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
GOLDMAN SACHS GROUP INC	GS	COM	0	-25,000	0	-8,177,750,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	0	-75,000	0	-6,212,250,000	0.00	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	0	-50,000	0	-4,279,500,000	0.00	0.00	Hist	06/30/2023
Weave Communications, Inc.	WEAV	Common	0	-586,391	0	-3,898,254,000	0.00	0.00	Hist	06/30/2023
Enhabit, Inc.	EHAB	COM	0	-200,000	0	-2,782,000,000	0.00	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	0	-50,000	0	-2,620,500,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-25,000	0	-2,554,500,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	0	-6,000	0	-2,456,340,000	0.00	0.00	Hist	06/30/2023
APi Group Corp	APG	COM	0	-100,000	0	-2,248,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	0	-25,000	0	-1,888,750,000	0.00	0.00	Hist	06/30/2023
Anterix Inc.	ATEX	COM	0	-50,000	0	-1,652,000,000	0.00	0.00	Hist	06/30/2023
IBEX Ltd	IBEX	COM	0	-101,591	0	-1,597,458,000	0.00	0.00	Hist	06/30/2023
Apollo Global Management, Inc.	APO	Ordinary Shares	0	-25,000	0	-1,579,000,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	PUT	0	-100,000	0	-1,399,000,000	0.00	0.00	Hist	06/30/2023
RGC RESOURCES INC	RGCO	COM	0	-60,176	0	-1,395,481,000	0.00	0.00	Hist	06/30/2023
OBSIDIAN ENERGY LTD.	OBE	Call	0	-125,000	0	-800,000,000	0.00	0.00	Hist	06/30/2023
OBSIDIAN ENERGY LTD.	OBE	Put	0	-125,000	0	-800,000,000	0.00	0.00	Hist	06/30/2023
X4 Pharmaceuticals, Inc	XFOR	Common	0	-484,796	0	-567,025,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	CALL	0	-25,000	0	-349,750,000	0.00	0.00	Hist	06/30/2023
Exela Technologies, Inc.	XELA	COM	0	-12,771	0	-498,000	0.00	0.00	Hist	06/30/2023