$744 Million is the total value of SCOGGIN MANAGEMENT LP's 49 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPAA | CONYERS PK ACQUISITION | $10,416,000 | +1.0% | 960,000 | 0.0% | 1.40% | -21.1% | |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $9,320,000 | +0.8% | 920,000 | 0.0% | 1.25% | -21.3% | |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $9,320,000 | +0.5% | 920,000 | 0.0% | 1.25% | -21.5% | |
| MYL | MYLAN N Vcall | $9,156,000 | +0.1% | 240,000 | 0.0% | 1.23% | -21.8% | |
| MIII | M III ACQUISITION CORP | $9,068,000 | +0.7% | 918,750 | 0.0% | 1.22% | -21.3% | |
| CFCOU | CF CORPunit 99/99/9999e | $7,538,000 | +2.6% | 720,000 | 0.0% | 1.01% | -19.8% | |
| WMIH | WMIH CORP | $3,009,000 | -33.8% | 1,941,365 | 0.0% | 0.40% | -48.3% | |
| TMQ | TRILOGY METALS INC NEW | $523,000 | -30.8% | 1,064,507 | 0.0% | 0.07% | -46.2% | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $223,000 | -25.2% | 8,750 | 0.0% | 0.03% | -41.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 41.4% |
| ISHARES TR | 29 | Q4 2021 | 19.2% |
| ELEMENT SOLUTIONS INC | 19 | Q3 2023 | 13.8% |
| FIVE POINT HOLDINGS LLC | 19 | Q3 2023 | 4.9% |
| SEAWORLD ENTMT INC | 17 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 26.5% |
| SPDR S&P 500 ETF TR | 16 | Q1 2023 | 8.8% |
| PLATFORM SPECIALTY PRODS COR | 15 | Q4 2018 | 28.7% |
| EXELA TECHNOLOGIES INC | 15 | Q1 2021 | 4.7% |
| U S WELL SVCS INC | 13 | Q1 2022 | 0.2% |
View SCOGGIN MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HYCROFT MINING HOLDING CORP | February 11, 2022 | 400,000 | 0.7% |
| Stable Road Acquisition Corp. | March 01, 2021 | 750,000 | 4.2% |
View SCOGGIN MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-03-18 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-10-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SCOGGIN MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.