Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,452,500
+$3,572,500 QoQ
Shares Held
1,375,000
+175.0% QoQ
Ownership
0.737%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#18
of 296 holders
Holding Since
Dec 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Derivatives in ABR
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$3,795,000
PutShares
250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026SCOGGIN MANAGEMENT LP holds $7,452,500 across 1 REIT - Mortgage name. ABR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABR |
Arbor Realty Trust Inc
This page
|
1,375,000 | $7,452,500 |
All Filings in ABR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,452,500 | 1,375,000 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $3,880,000 | 500,000 | Shares | Defined | 2026-02-17 | |
| 2023-12-31 | $3,795,000 | 250,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,277,000 | 150,000 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||