CIK: 0001086416
Scoggin Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 1.40M | 1.40M | Shares | 10.58M | 0 |
2021-02-16 | 750K | 750K | Shares | 1.06M | 0 |
2023-08-14 | 625K | 625K | Shares | 153.13K | 0 |
2023-08-14 | 625K | 625K | Shares | 153.13K | 0 |
2023-08-14 | 50K | 600K | PUT | 7.52M | 550K |
2021-05-14 | 0 | 535K | Shares | 439K | 535K |
2023-08-14 | 0 | 500K | Shares | 439.95K | 500K |
2023-08-14 | 0 | 468.58K | Shares | 4.99M | 468.58K |
2021-05-14 | 400K | 303.46K | Shares | 3.58M | -96.54K |
2021-05-14 | 0 | 300K | Shares | 2.98M | 300K |
2021-05-14 | 250K | 300K | Shares | 9.54M | 50K |
2021-05-14 | 250K | 250K | Shares | 2.50M | 0 |
2021-05-14 | 262.50K | 250K | PUT | 6.63M | -12.50K |
2021-02-16 | 100K | 250K | Shares | 6.36M | 150K |
2021-05-14 | 766.25K | 225.42K | Shares | 556K | -540.83K |
2021-05-14 | 200K | 200K | Shares | 700K | 0 |
2021-05-14 | 0 | 200K | PUT | 17.63M | 200K |
2021-05-14 | 0 | 200K | Shares | 2M | 200K |
2023-08-14 | 0 | 155.23K | Shares | 267.00K | 155.23K |
2023-08-14 | 150K | 150K | Shares | 378K | 0 |
2021-05-14 | 0 | 125K | PUT | 9.09M | 125K |
2023-08-14 | 150K | 125K | PUT | 9.60M | -25K |
2020-11-13 | 0 | 100K | PUT | 17.71M | 100K |
2020-11-13 | 500K | 100K | PUT | 14.98M | -400K |
2020-11-13 | 0 | 100K | PUT | 17.71M | 100K |
2023-08-14 | 0 | 100K | PUT | 8.43M | 100K |
2020-11-13 | 500K | 100K | PUT | 33.49M | -400K |
2020-11-13 | 500K | 100K | PUT | 14.98M | -400K |
2020-11-13 | 500K | 100K | PUT | 33.49M | -400K |
2021-05-14 | 0 | 100K | PUT | 6.08M | 100K |
2022-11-14 | 0 | 75K | PUT | 3.29M | 75K |
2021-02-16 | 100K | 65K | PUT | 4.86M | -35K |
2023-08-14 | 0 | 51.00K | Shares | 203.99K | 51.00K |
2021-05-14 | 0 | 50K | PUT | 2.48M | 50K |
2021-05-14 | 0 | 50K | PUT | 2.65M | 50K |
2021-05-14 | 45K | 50K | PUT | 6.27M | 5K |
2021-05-14 | 0 | 50K | PUT | 2.79M | 50K |
2021-05-14 | 0 | 50K | PUT | 5.22M | 50K |
2021-05-14 | 0 | 50K | PUT | 7.52M | 50K |
2023-08-14 | 0 | 41.65K | Shares | 385.26K | 41.65K |
2023-08-14 | 0 | 38.79K | Shares | 1.55M | 38.79K |
2023-08-14 | 75K | 37.50K | PUT | 3.13M | -37.50K |
2020-08-13 | 0 | 37K | Shares | 3.87M | 37K |
2020-08-13 | 0 | 37K | Shares | 3.87M | 37K |
2021-05-14 | 0 | 25K | PUT | 1.44M | 25K |
2023-08-14 | 0 | 25K | Shares | 1.18M | 25K |
2023-08-14 | 0 | 22.50K | Shares | 330.75K | 22.50K |
2023-08-14 | 60.18K | 0 | Shares | 0 | -60.18K |
2021-02-16 | 10K | 0 | Shares | 0 | -10K |
2021-05-14 | 50K | 0 | PUT | 0 | -50K |
2020-11-13 | 17K | 0 | Shares | 0 | -17K |
2020-11-13 | 29.70K | 0 | PUT | 0 | -29.70K |
2020-11-13 | 38K | 0 | PUT | 0 | -38K |
2020-11-13 | 4.50K | 0 | Shares | 0 | -4.50K |
2021-05-14 | 60K | 0 | Shares | 0 | -60K |
2020-11-13 | 6K | 0 | PUT | 0 | -6K |
2020-11-13 | 10K | 0 | Shares | 0 | -10K |
2020-11-13 | 4K | 0 | Shares | 0 | -4K |
2020-11-13 | 2.70K | 0 | Shares | 0 | -2.70K |
2020-11-13 | 13.10K | 0 | Shares | 0 | -13.10K |
2020-11-13 | 3K | 0 | PUT | 0 | -3K |
2020-08-13 | 10.90K | 0 | PUT | 0 | -10.90K |
2020-11-13 | 107.50K | 0 | Shares | 0 | -107.50K |
2020-08-13 | 30.50K | 0 | Shares | 0 | -30.50K |
2020-11-13 | 20K | 0 | PUT | 0 | -20K |
2020-11-13 | 3.55K | 0 | Shares | 0 | -3.55K |
2021-05-14 | 500K | 0 | PUT | 0 | -500K |
2020-11-13 | 8K | 0 | Shares | 0 | -8K |
2021-02-16 | 125K | 0 | Shares | 0 | -125K |
2021-05-14 | 15K | 0 | Shares | 0 | -15K |
2020-11-13 | 18.20K | 0 | Shares | 0 | -18.20K |
2020-11-13 | 2.75K | 0 | Shares | 0 | -2.75K |
2020-11-13 | 31.50K | 0 | Shares | 0 | -31.50K |
2021-02-16 | 80K | 0 | Shares | 0 | -80K |
2021-05-14 | 50K | 0 | Shares | 0 | -50K |
2020-08-13 | 355K | 0 | Shares | 0 | -355K |
2020-08-13 | 100K | 0 | PUT | 0 | -100K |
2021-05-14 | 75K | 0 | Shares | 0 | -75K |
2020-11-13 | 37.50K | 0 | Shares | 0 | -37.50K |
2020-08-13 | 58K | 0 | Shares | 0 | -58K |
2020-11-13 | 200K | 0 | Shares | 0 | -200K |
2020-11-13 | 46K | 0 | Shares | 0 | -46K |
2021-05-14 | 200K | 0 | Shares | 0 | -200K |
2021-05-14 | 122.02K | 0 | Shares | 0 | -122.02K |
2021-02-16 | 125K | 0 | Shares | 0 | -125K |
2020-08-13 | 345K | 0 | Shares | 0 | -345K |
2021-05-14 | 125K | 0 | PUT | 0 | -125K |
2021-05-14 | 200K | 0 | Shares | 0 | -200K |
2023-08-14 | 484.80K | 0 | Shares | 0 | -484.80K |
2023-08-14 | 25K | 0 | PUT | 0 | -25K |
2023-08-14 | 100K | 0 | Shares | 0 | -100K |
2022-11-14 | 37.50K | 0 | PUT | 0 | -37.50K |