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Name: |
SCOGGIN LLC |
City: |
NEW YORK |
State: |
UN |
Zip: |
10021 |
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Holdings
Found :
18 |
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Closed Positions |
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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 |
|
ALDX |
Aldeyra Therapeutics, Inc. |
46 |
Closed |
$3.08 |
$0 |
0 |
0% |
-67,000 |
-10,000 |
0 |
N/A |
|
SAR |
Saratoga Investment Corp |
33 |
Closed |
$22.95 |
$0 |
0 |
0% |
-2,922,000 |
-113,700 |
0 |
Asset Management |
|
HLGN |
Heliogen, Inc |
39 |
Closed |
$0.18 |
$0 |
0 |
0% |
-67,000 |
-17,857 |
0 |
N/A |
|
AEVA |
Aeva Technologies, Inc |
45 |
Closed |
$1.01 |
$0 |
0 |
0% |
-585,000 |
-764,969 |
0 |
N/A |
|
SEAS |
Seaworld Entertainment, Inc. |
32 |
Closed |
$53.32 |
$0 |
0 |
0% |
-1,156,000 |
-25,000 |
0 |
Sporting and Park Ent... |
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DBI |
Designer Brands Inc |
38 |
Closed |
$10.62 |
$0 |
0 |
0% |
-1,266,000 |
-100,000 |
0 |
Apparel Stores |
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AAOI |
Applied Optoelectronics, Inc. |
44 |
Closed |
$13.96 |
$0 |
0 |
0% |
-317,000 |
-28,901 |
0 |
N/A |
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WMPN |
William Penn Bancorp Inc |
31 |
Closed |
$12.27 |
$0 |
0 |
0% |
-269,000 |
-21,519 |
0 |
N/A |
|
SCM |
Stellus Capital Investment ... |
37 |
Closed |
$13.15 |
$0 |
0 |
0% |
-3,651,000 |
-268,444 |
0 |
N/A |
|
CSTM |
Constellium N.V |
43 |
Closed |
$21.73 |
$0 |
0 |
0% |
-1,798,000 |
-98,800 |
0 |
N/A |
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WABC |
Westamerica Bancorporation |
30 |
Closed |
$48.81 |
$0 |
0 |
0% |
-433,000 |
-10,000 |
0 |
Domestic Regional Banks |
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OBE |
Obsidian Energy Ltd |
36 |
Closed |
$0.22 |
$0 |
0 |
0% |
-822,000 |
-100,000 |
0 |
Independent Oil & Gas |
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VAXX |
Vaxxinity, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-150,000 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
29 |
Closed |
$71.59 |
$0 |
0 |
0% |
-2,169,000 |
-25,000 |
0 |
N/A |
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JSPR |
Jasper Therapeutics Ord Shs |
35 |
Closed |
$15.12 |
$0 |
0 |
0% |
-356,000 |
-508,045 |
0 |
N/A |
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STNG |
Scorpio Tankers Inc |
41 |
Closed |
$70.54 |
$0 |
0 |
0% |
-2,706,000 |
-50,000 |
0 |
AirDelivery & Freight... |
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QQQ |
Invesco QQQ Trust Series I |
34 |
Closed |
$444.83 |
$0 |
0 |
0% |
-4,478,000 |
-12,500 |
0 |
Closed - End Fund - Debt |
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GLAD |
Gladstone Capital Corp |
40 |
Closed |
$10.59 |
$0 |
0 |
0% |
-2,237,000 |
-232,076 |
0 |
Credit Services |
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