Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 62 | 242,500,650 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $37,404,500 | 87,500 | 0.02 | 0.02 | 33,500 | 62.04 | 09-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $31,348,625 | 87,500 | 0.01 | 0.01 | 24,900 | 39.78 | 09-30-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 3 | $26,511,000 | 150,000 | 0.01 | 150,000 | +Inf | 09-30-2023 | |
| APOLLO GLOBAL MGMT INC | COM | 4 | $24,684,000 | 275,000 | 0.01 | 0.01 | 50,000 | 22.22 | 09-30-2023 |
