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| Name: |
SCOGGIN LLC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10021 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDS |
Telephone & Data Systems Inc |
1 |
- |
$34.31 |
$18,402,000 |
475,000 |
9.11% |
3,564,000 |
40,000 |
0.444 |
Wireless Communications |
|
|
PFLT |
Pennantpark Floating Rate C... |
2 |
New |
$10.25 |
$16,446,000 |
1,469,691 |
8.14% |
16,446,000 |
1,469,691 |
3.791 |
Closed - End Fund - E... |
|
|
MCG |
Membership Collective Group... |
3 |
- |
$0.00 |
$12,360,000 |
2,000,000 |
6.12% |
-3,937,000 |
-187,500 |
3.201 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$548.09 |
$11,723,000 |
25,000 |
5.8% |
11,723,000 |
25,000 |
0.005 |
Closed - End Fund - Debt |
|
|
WULF |
Terawulf Ord Shs |
5 |
- |
$4.22 |
$11,603,000 |
4,250,000 |
5.74% |
-4,245,000 |
1,450,000 |
1.111 |
Photographic Equipmen... |
|
|
ATEX |
Anterix Ord Shs |
6 |
New |
$42.99 |
$10,980,000 |
300,000 |
5.44% |
10,980,000 |
300,000 |
1.734 |
N/A |
|
|
SOC |
Sable Offshore Class A |
7 |
- |
$12.10 |
$10,148,000 |
400,000 |
5.02% |
5,282,000 |
187,500 |
0.617 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
8 |
- |
$0.00 |
$9,480,000 |
1,500,000 |
4.69% |
-1,178,000 |
275,000 |
0.398 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
New |
$87.39 |
$9,103,000 |
100,000 |
4.51% |
9,103,000 |
100,000 |
0.009 |
Closed - End Fund - E... |
|
|
TIC |
Acuren Corp |
10 |
New |
$10.46 |
$9,035,000 |
812,500 |
4.47% |
9,035,000 |
812,500 |
0.669 |
N/A |
|
|
APO |
Apollo Global Management LLC |
11 |
- |
$142.92 |
$8,559,000 |
62,500 |
4.24% |
-7,957,000 |
-37,500 |
0.01 |
Diversified Investments |
|
|
CORZ |
Core Scientific, Inc |
12 |
- |
$16.65 |
$8,507,000 |
1,175,000 |
4.21% |
428,000 |
600,000 |
0.332 |
N/A |
|
|
DIS |
Walt Disney Co |
13 |
- |
$122.34 |
$7,403,000 |
75,000 |
3.66% |
-948,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$614.91 |
$6,992,000 |
12,500 |
3.46% |
6,992,000 |
12,500 |
0 |
Closed - End Fund - E... |
|
|
ESI |
Element Solutions Inc |
15 |
- |
$22.79 |
$5,653,000 |
250,000 |
2.8% |
-10,431,000 |
-382,500 |
0.101 |
N/A |
|
|
YNDX |
Yandex Nv |
16 |
- |
$51.84 |
$5,014,000 |
237,500 |
2.48% |
-10,914,000 |
-337,500 |
0.075 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$4,535,000 |
17,500 |
2.25% |
-513,000 |
5,000 |
0.001 |
Auto Manufacturers |
|
|
LTM |
Latam Airlines Group S.a. |
18 |
- |
$40.09 |
$3,910,000 |
125,000 |
1.94% |
1,152,000 |
25,000 |
0.041 |
Regional Airlines |
|
|
NEXT |
NextDecade Corp |
19 |
- |
$8.69 |
$3,890,000 |
500,000 |
1.93% |
3,890,000 |
500,000 |
0.195 |
N/A |
|
|
ETHE |
Grayscale Ethereum Common U... |
20 |
- |
$0.00 |
$3,501,000 |
230,000 |
1.73% |
-2,944,000 |
0 |
0.007 |
N/A |
|
|
LMNR |
Limoneira Co |
21 |
- |
$15.86 |
$3,101,000 |
175,000 |
1.54% |
-262,000 |
37,500 |
0.982 |
Farm Products |
|
|
MSOS |
Advisorshares Pure Us Canna... |
22 |
- |
$0.00 |
$2,610,000 |
1,000,000 |
1.29% |
-1,200,000 |
0 |
0.696 |
N/A |
|
|
LENZ |
Lenz Therapeutics |
24 |
New |
$30.18 |
$2,571,000 |
100,000 |
1.27% |
2,571,000 |
100,000 |
0.392 |
N/A |
|
|
X |
United States Steel Corp |
25 |
- |
$54.84 |
$2,113,000 |
50,000 |
1.05% |
2,113,000 |
50,000 |
0.023 |
Metal Fabrication |
|
|
NRGV |
Energy Vault Holdings, Inc |
26 |
- |
$0.65 |
$2,086,000 |
3,000,000 |
1.03% |
-5,318,000 |
-247,500 |
2.189 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.30 |
$1,903,000 |
10,000 |
0.94% |
-839,000 |
-2,500 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$178.27 |
$1,562,000 |
10,000 |
0.77% |
134,000 |
2,500 |
0 |
Search Engines & Info... |
|
|
LTRX |
Lantronix Inc |
29 |
- |
$3.01 |
$1,245,000 |
500,000 |
0.62% |
-815,000 |
0 |
1.749 |
Networking & Communic... |
|
|
AUID |
Silverwood Acquisition Corp |
30 |
- |
$5.66 |
$1,210,000 |
249,388 |
0.6% |
156,000 |
74,388 |
2.639 |
N/A |
|
|
MAPS |
Wm Technology Inc |
31 |
New |
$0.87 |
$1,130,000 |
1,000,000 |
0.56% |
1,130,000 |
1,000,000 |
1.569 |
N/A |
|
|
USM |
United States Cellular Corp |
32 |
New |
$62.54 |
$864,000 |
12,500 |
0.43% |
864,000 |
12,500 |
0.024 |
Wireless Communications |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
33 |
New |
$1.67 |
$686,000 |
350,000 |
0.34% |
686,000 |
350,000 |
1.201 |
Medical Appliances & ... |
|
|
ETH |
Grayscale Ethereum Mini Trust |
34 |
- |
$22.74 |
$396,000 |
23,000 |
0.2% |
-328,000 |
0 |
0.006 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
35 |
- |
$0.36 |
$336,000 |
500,000 |
0.17% |
-1,304,000 |
-500,000 |
0.465 |
N/A |
|
|
CLNN |
Clene Inc. |
36 |
- |
$3.76 |
$308,000 |
100,000 |
0.15% |
-223,000 |
0 |
0.168 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
37 |
New |
$1.50 |
$64,000 |
50,000 |
0.03% |
64,000 |
50,000 |
0.008 |
N/A |
|
|
CLW |
Clearwater Paper Corp |
43 |
Closed |
$27.93 |
$0 |
0 |
0% |
-3,721,000 |
-125,000 |
0 |
Paper & Paper Products |
|
|
MCHI |
Ishares Msci China Index Fund |
39 |
Closed |
$55.18 |
$0 |
0 |
0% |
-1,172,000 |
-25,000 |
0 |
N/A |
|
|
RDDT |
Reddit, Inc. |
38 |
Closed |
$143.01 |
$0 |
0 |
0% |
-4,495,000 |
-27,500 |
0 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
42 |
Closed |
$15.34 |
$0 |
0 |
0% |
-859,000 |
-75,000 |
0 |
Independent Oil & Gas |
|
|
KWEB |
Kraneshares Csi China Internet |
45 |
Closed |
$34.48 |
$0 |
0 |
0% |
-1,462,000 |
-50,000 |
0 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
41 |
Closed |
$10.69 |
$0 |
0 |
0% |
-1,769,000 |
-125,000 |
0 |
Electric Utilities |
|
|
INOD |
Innodata Corp |
44 |
Closed |
$48.80 |
$0 |
0 |
0% |
-2,964,000 |
-75,000 |
0 |
Internet Software & S... |
|
|
AZPN |
Aspen Technology Inc |
40 |
Closed |
$197.54 |
$0 |
0 |
0% |
-7,489,000 |
-30,000 |
0 |
Application Software |
|
