Scoggin Management LP Closed Holding Positions

Scoggin Management LP

  • $394 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
150,000
$17.65 - $23.36 $2.65M - $3.5M
AUSCF
Austerlitz Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
149,800
N/A
CUK
Carnival PLC

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
300,000
$7.9 - $18.46 $2.37M - $5.54M
MAPS
Wm Technology, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
25,000
$3.29 - $8.12 $82.3K - $203K
SATL
Satellogic Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
280,991
$3.35 - $9.88 $941K - $2.78M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
225,000
$2.94 - $5.12 $662K - $1.15M
Us Well Services Inc
Q2 2022 Filed on Aug 12, 2022
150,000
N/A
Us Well Services Inc
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
250,000
$17.92 - $21.32 $4.48M - $5.33M
CZOOWS
Cazoo Group LTD Wt Exp 08/26/2
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
25,000
$34.91 - $84.48 $873K - $2.11M
SVFAW
Svf Investment Corp.
Q2 2022 Filed on Aug 12, 2022
175,000
$9.8 - $9.87 $1.72M - $1.73M
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
50,000
$28.89 - $52.03 $1.44M - $2.6M
MAPS
Wm Technology, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
125,000
$3.29 - $8.12 $411K - $1.01M
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 12, 2022
200,000
$1.91 - $3.55 $382K - $710K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
100,000
$17.65 - $23.36 $1.76M - $2.34M
BLTSW
Bright Lts Acquisition Corp Wt

ETFs
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q1 2022 Filed on May 13, 2022
150,000
N/A
Oaktree Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
100,000
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
75,000
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 13, 2022
300,000
N/A
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 13, 2022
100,000
$44.9 - $60.74 $4.49M - $6.07M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 13, 2022
50,000
$53.4 - $67.84 $2.67M - $3.39M
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 13, 2022
50,000
$44.9 - $60.74 $2.25M - $3.04M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 13, 2022
50,000
$119.6 - $152.37 $5.98M - $7.62M
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
100,000
$15.53 - $23.31 $1.55M - $2.33M
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
250,000
$3.02 - $7.29 $755K - $1.82M
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
50,000
$15.53 - $23.31 $777K - $1.17M
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
50,000
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
475,000
N/A
XOM
Exxon Mobil Corp

Energy
Q1 2022 Filed on May 13, 2022
100,000
$63.54 - $87.78 $6.35M - $8.78M
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
400,000
$0.29 - $2.59 $116K - $1.04M
Apollo Strategic Growth Capt
Q1 2022 Filed on May 13, 2022
150,000
N/A
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
300,000
$52.55 - $58.91 $15.8M - $17.7M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
275,000
N/A
HYMCL
Hycroft Mining Holding Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
535,000
$0.08 - $0.45 $42.8K - $241K
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 11, 2022
750,000
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
250,000
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 11, 2022
250,000
N/A
Lionheart Acquisition Corp I
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
50,000
$110.44 - $167.06 $5.52M - $8.35M
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
25,000
$39.06 - $53.11 $977K - $1.33M
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
200,000
$52.55 - $58.91 $10.5M - $11.8M
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Feb 11, 2022
25,000
$271.6 - $314.21 $6.79M - $7.86M
HYMCW
Hycroft Mining Holding Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
881,921
$0.05 - $0.45 $44.1K - $397K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 11, 2022
200,000
$3.56 - $40.7 $712K - $8.14M
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
25,000
$161.32 - $171.17 $4.03M - $4.28M
Redball Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
225,000
N/A
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