Portfolio (Quarterly)
Guide ↗
SCOGGIN MANAGEMENT LP
· CIK 0001086416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | RENATUS TACTICAL ACQUIS | — | 20,000.0 | $217K | 0.02% | NEW | — | $10.85 | — |
| 62 | — | REPUBLIC DIGITAL ACQUISITION | — | 20,000.0 | $212K | 0.02% | NEW | — | $10.58 | — |
| 63 | — | SPACE ASSET ACQUISITION CORP | — | 20,000.0 | $212K | 0.02% | NEW | — | $10.57 | — |
| 64 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 5,000.0 | $210K | 0.02% | NEW | — | $41.95 | +17.7% |
| 65 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 20,000.0 | $208K | 0.02% | NEW | — | $10.40 | +0.0% |
| 66 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 20,000.0 | $206K | 0.02% | NEW | — | $10.31 | +0.7% |
| 67 | — | EVOLUTION GLOBAL ACQUISITION | — | 20,000.0 | $204K | 0.02% | NEW | — | $10.18 | — |
| 68 | — | SPRING VY ACQUISITION CORP I | — | 15,000.0 | $156K | 0.02% | NEW | — | $10.38 | — |
| 69 | — | AUTHID INC | — | 75,000.0 | $80K | 0.01% | NEW | — | $1.07 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
52.8%
Technology
24.0%
Utilities
7.6%
Communication Services
5.5%
Consumer Cyclical
4.2%
Real Estate
2.2%
Healthcare
1.7%
Consumer Defensive
1.4%
Basic Materials
0.5%
Industrials
0.1%