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| Name: |
SCOGGIN LLC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10021 |
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| Holdings
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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 |
|
ESI |
Element Solutions Inc |
1 |
- |
$23.63 |
$14,463,000 |
625,000 |
15.63% |
3,187,000 |
50,000 |
0.253 |
N/A |
|
|
MCG |
Membership Collective Group... |
2 |
- |
$0.00 |
$11,214,000 |
1,575,000 |
12.12% |
819,000 |
75,000 |
2.521 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
New |
$499.52 |
$5,941,000 |
12,500 |
6.42% |
5,941,000 |
12,500 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
4 |
New |
$40.13 |
$5,655,000 |
150,000 |
6.11% |
5,655,000 |
150,000 |
0.004 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$157.46 |
$5,285,000 |
37,500 |
5.71% |
1,989,000 |
12,500 |
0.001 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
New |
$88.83 |
$4,944,000 |
50,000 |
5.34% |
4,944,000 |
50,000 |
0.004 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
7 |
New |
$38.94 |
$4,865,000 |
100,000 |
5.26% |
4,865,000 |
100,000 |
0.045 |
Metal Fabrication |
|
|
APO |
Apollo Global Management LLC |
8 |
- |
$107.30 |
$4,660,000 |
50,000 |
5.03% |
-2,072,000 |
-25,000 |
0.008 |
Diversified Investments |
|
|
PNM |
PNM Resources Inc |
9 |
New |
$36.12 |
$4,160,000 |
100,000 |
4.49% |
4,160,000 |
100,000 |
0.126 |
Multi Utilities |
|
|
FREE |
Whole Earth Brands Inc Class A |
10 |
- |
$10.79 |
$4,007,000 |
1,175,000 |
4.33% |
359,000 |
161,662 |
3.058 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
11 |
New |
$32.83 |
$2,446,000 |
85,000 |
2.64% |
2,446,000 |
85,000 |
0.037 |
Entertainment - Diver... |
|
|
HUM |
Humana Inc |
12 |
New |
$324.83 |
$2,289,000 |
5,000 |
2.47% |
2,289,000 |
5,000 |
0.004 |
Health Care Plans |
|
|
MSOS |
Advisorshares Pure Us Canna... |
13 |
- |
$0.00 |
$2,278,000 |
325,000 |
2.46% |
293,000 |
75,000 |
0.859 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
14 |
- |
$96.10 |
$2,278,000 |
25,000 |
2.46% |
2,278,000 |
25,000 |
0 |
Gambling/Resorts |
|
|
ABR |
Arbor Realty Trust Inc |
15 |
New |
$12.48 |
$2,277,000 |
150,000 |
2.46% |
2,277,000 |
150,000 |
0.122 |
REIT - Diversified |
|
|
NMRA |
Neumora Therapeutics, Inc. |
16 |
- |
$10.55 |
$2,131,000 |
125,000 |
2.3% |
14,000 |
-25,000 |
0.082 |
N/A |
|
|
CVNA |
Carvana Co. |
17 |
- |
$71.15 |
$1,985,000 |
37,500 |
2.14% |
935,000 |
12,500 |
0.032 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
18 |
New |
$32.93 |
$1,868,000 |
65,000 |
2.02% |
1,868,000 |
65,000 |
0.065 |
Entertainment - Diver... |
|
|
TDS |
Telephone & Data Systems Inc |
19 |
- |
$15.15 |
$1,835,000 |
100,000 |
1.98% |
4,000 |
0 |
0.093 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
20 |
New |
$156.01 |
$1,746,000 |
12,500 |
1.89% |
1,746,000 |
12,500 |
0 |
Search Engines & Info... |
|
|
CRHCF |
CRH Plc |
21 |
New |
$77.14 |
$1,729,000 |
25,000 |
1.87% |
1,729,000 |
25,000 |
0 |
N/A |
|
|
GRPN |
Groupon, Inc. |
22 |
- |
$1.39 |
$1,284,000 |
100,000 |
1.39% |
-1,780,000 |
-100,000 |
0.347 |
Internet Service Prov... |
|
|
INOD |
Innodata Corp |
23 |
New |
$5.86 |
$814,000 |
100,000 |
0.88% |
814,000 |
100,000 |
0.409 |
Internet Software & S... |
|
|
FPH |
Five Point Holdings Llc |
24 |
- |
$3.10 |
$768,000 |
250,000 |
0.83% |
25,000 |
0 |
0.362 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
25 |
- |
$10.11 |
$518,000 |
50,000 |
0.56% |
-888,000 |
-75,000 |
0.092 |
N/A |
|
|
NRGV |
Energy Vault Holdings, Inc |
26 |
- |
$1.07 |
$466,000 |
200,000 |
0.5% |
-172,000 |
-50,000 |
0.146 |
N/A |
|
|
MNTS |
Momentus Inc |
27 |
- |
$0.37 |
$433,000 |
250,000 |
0.47% |
373,000 |
220,000 |
0.258 |
N/A |
|
|
CLNN |
Clene Inc. |
28 |
- |
$0.33 |
$222,000 |
750,000 |
0.24% |
-150,000 |
0 |
1.26 |
N/A |
|
|
SCM |
Stellus Capital Investment ... |
37 |
Closed |
$13.73 |
$0 |
0 |
0% |
-3,651,000 |
-268,444 |
0 |
N/A |
|
|
CSTM |
Constellium N.V |
43 |
Closed |
$20.61 |
$0 |
0 |
0% |
-1,798,000 |
-98,800 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
Closed |
$423.41 |
$0 |
0 |
0% |
-4,478,000 |
-12,500 |
0 |
Closed - End Fund - Debt |
|
|
VAXX |
Vaxxinity, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-150,000 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
Closed |
$68.88 |
$0 |
0 |
0% |
-2,169,000 |
-25,000 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
41 |
Closed |
$68.46 |
$0 |
0 |
0% |
-2,706,000 |
-50,000 |
0 |
AirDelivery & Freight... |
|
|
SAR |
Saratoga Investment Corp |
33 |
Closed |
$22.73 |
$0 |
0 |
0% |
-2,922,000 |
-113,700 |
0 |
Asset Management |
|
|
GLAD |
Gladstone Capital Corp |
40 |
Closed |
$9.80 |
$0 |
0 |
0% |
-2,237,000 |
-232,076 |
0 |
Credit Services |
|
|
SEAS |
Seaworld Entertainment, Inc. |
32 |
Closed |
$51.39 |
$0 |
0 |
0% |
-1,156,000 |
-25,000 |
0 |
Sporting and Park Ent... |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
46 |
Closed |
$3.98 |
$0 |
0 |
0% |
-67,000 |
-10,000 |
0 |
N/A |
|
|
WMPN |
William Penn Bancorp Inc |
31 |
Closed |
$12.23 |
$0 |
0 |
0% |
-269,000 |
-21,519 |
0 |
N/A |
|
|
HLGN |
Heliogen, Inc |
39 |
Closed |
$0.18 |
$0 |
0 |
0% |
-67,000 |
-17,857 |
0 |
N/A |
|
|
OBE |
Obsidian Energy Ltd |
36 |
Closed |
$0.22 |
$0 |
0 |
0% |
-822,000 |
-100,000 |
0 |
Independent Oil & Gas |
|
|
AEVA |
Aeva Technologies, Inc |
45 |
Closed |
$1.01 |
$0 |
0 |
0% |
-585,000 |
-764,969 |
0 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
30 |
Closed |
$45.55 |
$0 |
0 |
0% |
-433,000 |
-10,000 |
0 |
Domestic Regional Banks |
|
|
DBI |
Designer Brands Inc |
38 |
Closed |
$8.51 |
$0 |
0 |
0% |
-1,266,000 |
-100,000 |
0 |
Apparel Stores |
|
|
AAOI |
Applied Optoelectronics, Inc. |
44 |
Closed |
$11.66 |
$0 |
0 |
0% |
-317,000 |
-28,901 |
0 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
35 |
Closed |
$15.12 |
$0 |
0 |
0% |
-356,000 |
-508,045 |
0 |
N/A |
|
