Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCOGGIN MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 62 | 242,500,650 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENHABIT INC | COM | 101 | $1,687,500 | 150,000 | 0.00 | 150,000 | +Inf | 09-30-2023 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 102 | $1,661,000 | 100,000 | 0.00 | 100,000 | +Inf | 09-30-2023 | |
ENERGY VAULT HOLDINGS INC | COM | 103 | $1,593,750 | 625,000 | 0.00 | 0.00 | -500,000 | -44.44 | 09-30-2023 |
MACYS INC | COM | 104 | $1,161,000 | 100,000 | 0.00 | 100,000 | +Inf | 09-30-2023 |