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  Name: SCOGGIN LLC
  City: NEW YORK
  State: UN
  Zip: 10021
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $92,561,000
  Total Value Change : $18,443,000
  Securities Held Change : -5
   
All Securities Held : 28
  New Positions : 12
  Closed Positions : 18
  Increased Positions : 8
  Unchanged Positions : 3
  Decreased Positions : 5

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

      18 Records Found
  1    
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