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
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
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