Scoggin Management LP
CIK Number: 0001086416
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 62.5K | -58.33% | 34.96M | 511.31 | 9.74% | Put |
| 2 | TDS | Telephone and D... | 38.70 | +0.38% | 900K | +9.09% | 34.87M | 23.94 | 9.72% | Call |
| 3 | PFLT | PennantPark Flo... | 10.15 | -0.34% | 1.47M | +100.00% | 16.45M | 11.19 | 4.58% | Share |
| 4 | CORZ | Core Scientific... | 15.99 | +10.05% | 2.09M | +94.19% | 15.11M | 9.68 | 4.21% | Call |
| 5 | SHCO | Soho House & Co... | 8.86 | +0.06% | 2M | -8.57% | 12.36M | 7.09 | 3.44% | Share |
| 6 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 25K | +100.00% | 11.72M | 468.92 | 3.27% | Share |
| 7 | WULF | TeraWulf Inc. | 10.55 | +2.43% | 4.25M | +51.79% | 11.6M | 4.03 | 3.23% | Share |
| 8 | ATEX | Anterix Inc. | 21.19 | -2.31% | 300K | +100.00% | 10.98M | 36.6 | 3.06% | Share |
| 9 | SOC | Sable Offshore ... | 24.59 | +22.58% | 400K | +88.24% | 10.15M | 24.06 | 2.83% | Share |
| 10 | PTON | Peloton Interac... | 7.85 | -1.13% | 1.5M | +22.45% | 9.48M | 3.81 | 2.64% | Share |
| 11 | TLT | iShares 20+ Yea... | 89.73 | +0.56% | 100K | +100.00% | 9.1M | 91.03 | 2.54% | Share |
| 12 | TIC | Acuren Corporat... | 11.30 | -3.29% | 812.5K | +100.00% | 9.04M | 11.12 | 2.52% | Share |
| 13 | USM | United States C... | 77.01 | +3.72% | 125K | +25.00% | 8.64M | 59.16 | 2.41% | Call |
| 14 | APO | Apollo Global M... | 133.64 | -0.58% | 62.5K | -37.5% | 8.56M | 98.06 | 2.38% | Share |
| 15 | DIS | The Walt Disney... | 115.81 | -1.33% | 75K | 0.00% | 7.4M | 101.24 | 2.06% | Share |
| 16 | EFA | iShares MSCI EA... | 92.40 | +0.01% | 75K | +100.00% | 6.13M | 81.73 | 1.71% | Put |
| 17 | ESI | Element Solutio... | 25.80 | +0.25% | 250K | -60.47% | 5.65M | 20.78 | 1.58% | Share |
| 18 | NBIS | Nebius Group N.... | 93.39 | -2.43% | 237.5K | -58.7% | 5.01M | 18.94 | 1.40% | Share |
| 19 | GRPN | Groupon, Inc. | 22.67 | -1.43% | 250K | -16.67% | 4.69M | 10.13 | 1.31% | Call |
| 20 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 17.5K | +40.00% | 4.54M | 238.74 | 1.26% | Share |
| 21 | LTM | LATAM Airlines ... | 47.61 | -0.06% | 125K | +25.00% | 3.91M | 28.32 | 1.09% | Share |
| 22 | NEXT | NextDecade Corp... | 8.09 | -18.62% | 500K | +100.00% | 3.89M | 7.78 | 1.08% | Share |
| 23 | LMNR | Limoneira Compa... | 14.90 | -5.28% | 175K | +27.27% | 3.1M | 23.83 | 0.86% | Share |
| 24 | MSOS | AdvisorShares P... | 4.65 | -7.37% | 1M | 0.00% | 2.61M | 7.22 | 0.73% | Share |
| 25 | VG | Venture Global,... | 13.99 | +5.27% | 250K | +100.00% | 2.58M | 10.3 | 0.72% | Share |
| 26 | LENZ | LENZ Therapeuti... | 41.71 | +4.56% | 100K | +100.00% | 2.57M | 25.71 | 0.72% | Share |
| 27 | X | United States S... | 54.84 | 0.00% | 50K | -80% | 2.11M | 35.33 | 0.59% | Call |
| 28 | NRGV | Energy Vault Ho... | 1.91 | +7.63% | 3M | -7.62% | 2.09M | 1.71 | 0.58% | Share |
| 29 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 10K | -20% | 1.9M | 194.09 | 0.53% | Share |
| 30 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 10K | +33.33% | 1.56M | 140.21 | 0.44% | Share |
| 31 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 12.5K | +100.00% | 1.35M | 108.38 | 0.38% | Call |
| 32 | RDDT | Reddit, Inc. | 259.14 | +7.89% | 12.5K | +100.00% | 1.31M | 104.9 | 0.37% | Call |
| 33 | LTRX | Lantronix, Inc. | 4.69 | +4.45% | 500K | 0.00% | 1.25M | 4.12 | 0.35% | Share |
| 34 | AUID | authID Inc. | 3.54 | -1.12% | 249.39K | +42.51% | 1.21M | 8.06 | 0.34% | Share |
| 35 | MAPS | WM Technology, ... | 1.21 | -1.63% | 1M | +100.00% | 1.13M | 1.13 | 0.31% | Share |
| 36 | EDAP | Edap Tms S.a. | 2.66 | -5.02% | 350K | +100.00% | 686K | 1.96 | 0.19% | Share |
| 37 | BW | Babcock & Wilco... | 2.62 | +30.10% | 975K | 0.00% | 655.59K | 1.64 | 0.18% | Call |
| 38 | CLNN | Clene Inc. | 6.47 | -1.97% | 100K | 0.00% | 308K | 4.77 | 0.09% | Share |
| 39 | OLPX | Olaplex Holding... | 1.41 | -2.76% | 50K | +100.00% | 63.5K | 1.27 | 0.02% | Share |