Scoggin Management LP Closed Holding Positions

Scoggin Management LP

  • $407 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Altimeter Growth Corp
Q3 2021 Filed on Nov 12, 2021
125,000
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
225,000
$9.72 - $9.94 $2.19M - $2.24M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
200,000
$19.68 - $22.51 $3.94M - $4.5M
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
914,221
N/A
CUK
Carnival PLC

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
50,000
$17.7 - $24.14 $885K - $1.21M
Independence Holdings Corp
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Ajax I
Q3 2021 Filed on Nov 12, 2021
625,000
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
600,000
N/A
Ajax I
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
BKI
Black Knight, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
50,000
$68.61 - $82.81 $3.43M - $4.14M
Eg Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Go Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
150,000
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 12, 2021
50,000
$201.6 - $236.75 $10.1M - $11.8M
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
512,500
N/A
Consonance Hfw Acquisition C
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Ushg Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
ADVWW
Advantage Solutions Inc Wt Exp
Q2 2021 Filed on Aug 13, 2021
79,905
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 13, 2021
1,250,000
N/A
Cf Acquisition Corp V
Q2 2021 Filed on Aug 13, 2021
132,600
N/A
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 13, 2021
110,000
N/A
Exela Technologies Inc
Q2 2021 Filed on Aug 13, 2021
225,417
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
50,000
$37.24 - $53.56 $1.86M - $2.68M
CVX
Chevron Corp

Energy
Q2 2021 Filed on Aug 13, 2021
50,000
$100.95 - $110.81 $5.05M - $5.54M
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 13, 2021
525,000
N/A
Slam Corp
Q2 2021 Filed on Aug 13, 2021
300,000
N/A
Queens Gambit Growth Capital
Q2 2021 Filed on Aug 13, 2021
90,000
N/A
Mission Advancement Corp
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
75,000
$37.24 - $53.56 $2.79M - $4.02M
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on May 14, 2021
250,000
$66.76 - $71.86 $16.7M - $18M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
60,000
$107.89 - $125.27 $6.47M - $7.52M
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
15,000
$284.24 - $414.12 $4.26M - $6.21M
MAS
Masco Corp

Industrials
Q1 2021 Filed on May 14, 2021
75,000
$52.84 - $60.13 $3.96M - $4.51M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
50,000
$157.02 - $191.82 $7.85M - $9.59M
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
50,000
$79.1 - $91.91 $3.95M - $4.6M
Cf Acquisition Corp Iv
Q1 2021 Filed on May 14, 2021
200,000
N/A
MP
Mp Materials Corp.

Basic Materials
Q1 2021 Filed on May 14, 2021
122,022
$29.14 - $49.44 $3.56M - $6.03M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
200,000
$7.68 - $10.62 $1.54M - $2.12M
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
250,000
N/A
Conyers Pk Ii Acquisition CO
Q4 2020 Filed on Feb 16, 2021
319,620
N/A
ACN
Accenture PLC

Technology
Q4 2020 Filed on Feb 16, 2021
10,000
$213.94 - $266.25 $2.14M - $2.66M
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Conyers Pk Ii Acquisition CO
Q4 2020 Filed on Feb 16, 2021
180,380
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
125,000
$13.71 - $19.62 $1.71M - $2.45M
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
100,000
$166.67 - $183.19 $16.7M - $18.3M
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
125,000
$18.23 - $23.58 $2.28M - $2.95M
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
100,000
$18.23 - $23.58 $1.82M - $2.36M
EPAM
Epam Systems, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
3,550
$250.16 - $337.74 $888K - $1.2M
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