Scoggin Llc Buys Willis Towers Watson PLC, Dell Technologies Inc, Stable Road Acquisition Corp, Sells Apollo Strategic Growth Capital II, Pershing Square Tontine Holdings, Nomad Foods

• New Purchases: WLTW, DELL, SRAC, RXN, SEAS, AJAX, GLD, BKI, BOWX, CHFW.U, ACQRU, EGGF.U, CUK, XELA, HYMC,
• Added Positions: MIC, RBAC, CRHC, HCHC,
• Reduced Positions: PSTH, ESI,
• Sold Out: APGB.U, NOMD, SPAQ.U, SPAQ.U, FTCH, ADV, SLAMU, ARBGU, LCY,

For the details of SCOGGIN LLC's stock buys and sells, go to https://www.gurufocus.com/guru/scoggin+llc/current-portfolio/portfolio

1. Dell Technologies Inc (DELL) - 475,000 shares, 11.61% of the total portfolio.
2. S&P 500 ETF TRUST ETF (SPY) - 100,000 shares, 10.49% of the total portfolio.
3. iShares 20+ Year Treasury Bond ETF (TLT) - 175,000 shares, 6.19% of the total portfolio.
4. Apollo Global Management Inc (APO) - 400,000 shares, 6.10% of the total portfolio.
5. Laboratory Corp of America Holdings (LH) - 87,500 shares, 5.92% of the total portfolio.

Scoggin Llc initiated holding in Willis Towers Watson PLC. The purchase prices were between $225.2 and $270.07, with an estimated average price of $248.35. The stock is now traded at around $219.010000. The impact to a portfolio due to this purchase was 2.82%. The holding were 50,000 shares as of 2021-06-30.

Scoggin Llc initiated holding in Dell Technologies Inc. The purchase prices were between $88.15 and $103.98, with an estimated average price of $98.62. The stock is now traded at around $99.630000. The impact to a portfolio due to this purchase was 2.44%. The holding were 100,000 shares as of 2021-06-30.

Scoggin Llc initiated holding in Stable Road Acquisition Corp. The purchase prices were between $10.17 and $13.97, with an estimated average price of $11.72. The stock is now traded at around $10.970000. The impact to a portfolio due to this purchase was 2.05%. The holding were 600,000 shares as of 2021-06-30.

Scoggin Llc initiated holding in Rexnord Corp. The purchase prices were between $47.09 and $52.46, with an estimated average price of $49.83. The stock is now traded at around $61.140000. The impact to a portfolio due to this purchase was 1.84%. The holding were 150,000 shares as of 2021-06-30.

Scoggin Llc initiated holding in SeaWorld Entertainment Inc. The purchase prices were between $48.97 and $57.69, with an estimated average price of $53.01. The stock is now traded at around $51.610000. The impact to a portfolio due to this purchase was 1.53%. The holding were 125,000 shares as of 2021-06-30.

Scoggin Llc initiated holding in Ajax I. The purchase prices were between $9.86 and $10.26, with an estimated average price of $9.99. The stock is now traded at around $9.458000. The impact to a portfolio due to this purchase was 1.53%. The holding were 625,000 shares as of 2021-06-30.

Scoggin Llc added to a holding in Macquarie Infrastructure Corp by 20.83%. The purchase prices were between $31.81 and $39.08, with an estimated average price of $35.08. The stock is now traded at around $39.370000. The impact to a portfolio due to this purchase was 0.59%. The holding were 362,500 shares as of 2021-06-30.

Scoggin Llc added to a holding in RedBall Acquisition Corp by 200.00%. The purchase prices were between $9.77 and $10.12, with an estimated average price of $9.9. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 0.36%. The holding were 225,000 shares as of 2021-06-30.

Scoggin Llc added to a holding in Cohn Robbins Holdings Corp by 181.25%. The purchase prices were between $9.78 and $10.09, with an estimated average price of $9.89. The stock is now traded at around $9.780100. The impact to a portfolio due to this purchase was 0.35%. The holding were 225,000 shares as of 2021-06-30.

Scoggin Llc added to a holding in HC2 Holdings Inc by 21.90%. The purchase prices were between $3.66 and $4.48, with an estimated average price of $4.04. The stock is now traded at around $3.550000. The impact to a portfolio due to this purchase was 0.16%. The holding were 914,221 shares as of 2021-06-30.

Scoggin Llc sold out a holding in Apollo Strategic Growth Capital II. The sale prices were between $9.98 and $10.13, with an estimated average price of $10.04.

Scoggin Llc sold out a holding in Nomad Foods Ltd. The sale prices were between $27.46 and $31.64, with an estimated average price of $29.39.

Scoggin Llc sold out a holding in Spartan Acquisition Corp III. The sale prices were between $9.96 and $10.21, with an estimated average price of $10.09.

Scoggin Llc sold out a holding in Spartan Acquisition Corp III. The sale prices were between $9.96 and $10.21, with an estimated average price of $10.09.

Scoggin Llc sold out a holding in Farfetch Ltd. The sale prices were between $37.24 and $53.56, with an estimated average price of $47.59.

Scoggin Llc sold out a holding in Advantage Solutions Inc. The sale prices were between $10.46 and $13.06, with an estimated average price of $12.34.