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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 20 YR TR BD ETF | 51 | $4,434,500 | 50,000 | 0.00 | 50,000 | +Inf | 09-30-2023 | |
WHOLE EARTH BRANDS INC | COM CL A | 52 | $4,278,017 | 1,188,338 | 0.00 | 0.00 | -161,662 | -11.97 | 09-30-2023 |
DISNEY WALT CO | COM | 53 | $4,052,500 | 50,000 | 0.00 | 50,000 | +Inf | 09-30-2023 | |
MICROSOFT CORP | COM | 54 | $3,946,875 | 12,500 | 0.00 | 12,500 | +Inf | 09-30-2023 |