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SCOGGIN LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACIU.NASDAQAC Immune LtdUSAHealthcareBiotechnology2024-09-300.0850.08684.4k$118.9k$229.5k
  
  
ADV.NASDAQAdvantage Solutions IncUSACommunication ServicesAdvertising Agencies2024-09-300.1950.669625k$1.8m$1.4m
  
  
AEVA.NYSEAeva Technologies IncUSATechnologySoftware - Infrastructure2024-09-300.290.241764.9k$1.8m$3.4m
  
  
ATEX.NASDAQAnterix IncUSACommunication ServicesTelecom Services2024-09-300.5271.949100k$746.9k$2.8m
  
  
AUID.NASDAQauthID Inc.USATechnologySoftware - Infrastructure2024-09-301.3740.225150k$214.2k$864k
  
  
BSBK.NASDAQBogota Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.6240.76184.2k$882.6k$670.8k
  
  
CIFR.NASDAQCipher Mining IncUSAFinancial ServicesCapital Markets2024-09-300.1960.221488.8k$944.3k$2.4m
  
  
CNTG.NASDAQCentogene B VUSAHealthcareDiagnostics & Research2024-03-311.8330.129531.5k-$368.3k$64.3k
  
  
FPH.NYSEFive Point Holdings LLCUSAReal EstateReal Estate - Development2024-09-300.360.247250k$3.5m$920k
  
  
FREE.NASDAQFREE.NASDAQ----1.7261.239750k--
  
  
GLAD.NASDAQGladstone Capital CorporationUSAFinancial ServicesAsset Management2024-09-300.5330.923232k$1.7m$6.5m
  
  
GRPN.NASDAQGroupon IncUSACommunication ServicesInternet Content & Information2024-09-300.6291.271250k$223.2k$3m
  
  
HCHC.NYSEHCHC.NYSE----1.2860.9061m--
  
  
HLGN.NYSEHLGN.NYSE----0.3050.099625k--
  
  
HLGN.OTCQXHeliogen IncUSAUtilitiesUtilities - Renewable2024-09-300.3050.099625k-$5.3m$1m
  
  
HLGN.PINKHLGN.PINK----0.3050.099625k--
  
  
IBEX.NASDAQIBEX LtdUSATechnologyInformation Technology Services2024-09-300.5570.939101.5k$993.7k$2.1m
  
  
INOD.NASDAQInnodata IncUSATechnologyInformation Technology Services2024-09-300.4310.499125k$172.7k$4.4m
  
  
ISTR.NASDAQInvestar Holding CorpUSAFinancial ServicesBanks - Regional2024-09-301.3381.025130.6k$3.2m$2.4m
  
  
JSPR.NASDAQJasper Therapeutics IncUSAHealthcareBiotechnology2024-09-300.3370.147508k$2.8m$3.5m
  
  
LTRX.NASDAQLantronix IncUSATechnologyCommunication Equipment2024-09-301.6240.613625k$1.2m$2.3m
  
  
MCG.NYSEMCG.NYSE----0.6294.7291.2m--
  
  
MNTS.NASDAQMomentus IncUSAIndustrialsAerospace & Defense2024-09-300.1960.00950k-$15.5k$349k
  
  
MYTE.NYSEMYT Netherlands Parent BVUSAConsumer CyclicalLuxury Goods2024-09-300.060.13250.9k$57.3k$374.3k
  
  
NGS.NYSENatural Gas Services Group IncUSAEnergyOil & Gas Equipment & Services2024-09-300.5690.65470.6k$1.4m$1.8m
  
  
NRGV.NYSEEnergy Vault Holdings IncUSAUtilitiesUtilities - Renewable2024-09-301.0680.3711.6m$1.9m$3.1m
  
  
PEAR.NASDAQPEAR.NASDAQ----0.3480.473496.4k--
  
  
PFLT.NYSEPennantPark Floating Rate Capital LtdUSAFinancial ServicesAsset Management2024-09-300.5691.594409.4k$4m$4.4m
  
  
RDVT.NASDAQRed Violet IncUSATechnologySoftware - Application2024-09-300.1820.16725k$160.1k$854.5k
  
  
RGCO.NASDAQRGC Resources IncUSAUtilitiesUtilities - Regulated Gas2024-09-300.6020.8260.1k$634k$1.1m
  
  
RVLP.NASDAQRVLP.NASDAQ----0.1440.058160k--
  
  
SAR.NYSESaratoga Investment CorpUSAFinancial ServicesAsset Management2024-11-300.8331.205113.7k$3b$2.7m
  
  
SCM.NYSEStellus Capital InvestmentUSAFinancial ServicesAsset Management2024-09-301.1131.506268.4k$3.6m$3.6m
  
  
SDIG.NASDAQStronghold Digital Mining IncUSAFinancial ServicesCapital Markets2024-09-300.5090.10775k$157k$285.7k
  
  
SPIR.NYSESpire Global IncUSAIndustrialsSpecialty Business Services2024-03-310.1810.101301.2k$873.8k$3.9m
  
  
SRAC.NASDAQSRAC.NASDAQ----2.7482.053600k--
  
  
SWKH.NASDAQSWK Holdings CorpUSAFinancial ServicesAsset Management2024-09-300.6881.25688.1k$2m$1.3m
  
  
TALS.NASDAQTALS.NASDAQ----0.5330.571289.6k--
  
  
VATE.NYSEInnovate CorpUSAIndustrialsEngineering & Construction2024-09-300.7220.281565.6k-$6m$2.8m
  
  
VAXX.NASDAQVAXX.NASDAQ----0.1180.085150k--
  
  
VAXX.PINKVaxxinity IncUSAHealthcareBiotechnology2024-03-310.1180.085150k$17.8k$150.00
  
  
VNTR.NYSEVNTR.NYSE----0.9120.434994.4k--
  
  
WEAV.NYSEWeave Communications IncUSAHealthcareHealth Information Services2024-09-300.8712.291586.3k$554.7k$9.1m
  
  
WEYS.NASDAQWeyco Group IncUSAConsumer CyclicalFootwear & Accessories2024-09-300.5710.92954.3k$1.4m$1.8m
  
  
WKSP.NASDAQWorksport LtdUSAConsumer CyclicalAuto Parts2024-09-301.8710.105533.7k$265.2k$468k
  
  
WMPN.NASDAQWilliam Penn Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.2250.11121.5k$299.7k$243.5k
  
  
WULF.NASDAQTerawulf IncUSAFinancial ServicesCapital Markets2024-09-300.240.72800k$772.8k$4.3m
  
  
XELA.NASDAQXELA.NASDAQ----0.0010.00112.7k--
  
  
XFOR.NASDAQX4 Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.2950.333484.7k$143.9k$276.3k
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LTRX.NASDAQ625k-2.3m3-5$3.7717.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADV.NASDAQ625k-2.3m3-5$2.38-11.9%
AUID.NASDAQ150k-1.2m7-12$5.76-14.5%
SDIG.NASDAQ75k-252.7k2-5$3.81130.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIU.NASDAQ84.4k-302.5k3-5$2.726.7%
CNTG.NASDAQ531.5k-502.7k1-1$0.12-79.8%
INOD.NASDAQ50k-415.3k6-12$35.96510.5%
PFLT.NYSE409.4k-4.7m11-13$10.91-0.7%
RDVT.NASDAQ25k-458.3k17-20$34.18101.5%
WKSP.NASDAQ533.7k-616.8k0-2$0.8889.8%
WULF.NASDAQ800k-1.5m1-3$5.40335.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEVA.NYSE764.9k-811.3k1-1$4.49540.5%
GLAD.NASDAQ232k-2.3m10-11$28.30196.6%
JSPR.NASDAQ508k-621k1-2$7.051,028.0%
SAR.NYSE113.7k-2.9m25-28$24.18-3.9%
SCM.NYSE268.4k-3.8m14-15$13.650.6%
WMPN.NASDAQ21.5k-247.7k10-13$11.3214.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GRPN.NASDAQ300k-1.3m3-6$12.16320.8%
ISTR.NASDAQ130.6k-1.6m11-16$18.6874.4%
MYTE.NYSE50.9k-246.3k3-8$7.34111.8%
PFLT.NYSE468.5k-5m10-11$10.916.3%
SPIR.NYSE301.2k-200.4k0-1$13.123,648.6%
TALS.NASDAQ289.6k-73.2k0-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IBEX.NASDAQ101.5k-2.7m24-31$21.46-9.0%
NRGV.NYSE300k-1m2-6$1.926.4%
RGCO.NASDAQ60.1k-1.4m21-25$19.55-8.4%
RVLP.NASDAQ500k-600k1-1--
WEAV.NYSE586.3k-2.9m4-6$15.55273.8%
XFOR.NASDAQ484.7k-473.8k1-1$0.57-26.9%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BSBK.NASDAQ84.2k-951.2k11-12$7.96-27.8%
CIFR.NASDAQ488.8k-425.1k0-1$4.981,203.7%
NGS.NYSE70.6k-771.9k10-12$26.42164.4%
PEAR.NASDAQ496.4k-1m1-3--
SWKH.NASDAQ88.1k-1.6m17-20$15.75-5.3%
VNTR.NYSE994.4k-693.5k0-1--
WEYS.NASDAQ54.3k-1.3m20-27$34.4773.3%
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNTG.NASDAQ-531.5k-100.0-237.9k0-1$0.12-64.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SATL.NASDAQ-280.9k-100.0-1.8m3-11--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
INOD.NASDAQ25k25.0421k13-22$35.96176.2%
NRGV.NYSE1.3m550.01.3m1-1$1.92146.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GRPN.NASDAQ12.5k5.3166.9k9-18$12.1631.3%
INOD.NASDAQ50k100.0519.5k5-17$35.96558.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GRPN.NASDAQ37.5k18.8571.1k11-20$12.167.2%
MNTS.NASDAQ20k66.716k0-2$6.981,619.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FREE.NASDAQ13.3k1.351k3-4--
MNTS.NASDAQ10k50.022.2k0-12$6.982,934.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FREE.NASDAQ75k8.1208.5k2-4--
MNTS.NASDAQ225k29.086.1k0-1$6.982,737.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FREE.NASDAQ775k516.72.6m2-5--
MCG.NYSE92.9k8.20.000-0--
VAXX.NASDAQ650.000.41.6k1-4--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MCG.NYSE250k25.01.5m5-8--
MNTS.NASDAQ150k19.4278.5k1-3$6.98417.0%
XELA.NASDAQ12.1k1,898.69.8k0-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HLGN.NYSE125k25.0471.1k2-6--
MCG.NYSE25k2.6190.7k6-10--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HCHC.NYSE85.7k9.40.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SRAC.NASDAQ50k9.10.000-0--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FREE.NASDAQ-263.3k-26.0-1.1m3-5--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FPH.NYSE-100k-28.6-310.1k3-4$3.6834.8%
GRPN.NASDAQ-100k-33.3-967.8k6-16$12.16108.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FPH.NYSE-125k-26.3-300k2-3$3.6868.0%
NRGV.NYSE-50k-16.7-105.2k1-3$1.9242.2%
RVLP.NASDAQ-339.9k-68.0-302.7k1-1--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FPH.NYSE-100k-17.4-234.1k2-3$3.6884.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FPH.NYSE-220k-27.7-498k2-3$3.6895.7%
MCG.NYSE-112.5k-9.0-462.3k3-5--
MNTS.NASDAQ-150k-16.2-172.9k1-2$6.98897.1%
VAXX.NASDAQ-101.8k-40.5-171k1-4--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FPH.NYSE-171.3k-17.7-626.7k3-5$3.6847.2%
VATE.NYSE-184.4k-24.6-282.2k1-2$4.99612.9%
VAXX.NASDAQ-30k-10.7-62.2k2-3--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FPH.NYSE-333.7k-25.7-1.7m4-6$3.68-2.1%
MNTS.NASDAQ-175k-18.4-512.2k2-5$6.98267.4%
VATE.NYSE-221.4k-22.8-613k2-4$4.99202.4%

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