0001193805-22-001519.txt : 20221114 0001193805-22-001519.hdr.sgml : 20221114 20221114110353 ACCESSION NUMBER: 0001193805-22-001519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOGGIN MANAGEMENT LP CENTRAL INDEX KEY: 0001086416 IRS NUMBER: 134019370 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04329 FILM NUMBER: 221382070 BUSINESS ADDRESS: STREET 1: 654 MADISON AVENUE, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 212-355-2600 MAIL ADDRESS: STREET 1: 654 MADISON AVENUE, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 FORMER COMPANY: FORMER CONFORMED NAME: SCOGGIN LLC DATE OF NAME CHANGE: 19990512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001086416 XXXXXXXX 09-30-2022 09-30-2022 false SCOGGIN MANAGEMENT LP

654 Madison Avenue, 10th Floor New York NY 10065

13F HOLDINGS REPORT 028-04329 N Craig Effron and Curtis Schenker 212-355-5600 /s/ Craig Effron and Curtis Schenker New York NY 11-14-2022 1 47 141183 1 0001731593 028-18623 Scoggin GP LLC INFORMATION TABLE 2 infotable.xml ANTERIX INC COM 03676C100 2679 75000 SH DFND 01 75000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 8138 175000 SH DFND 01 175000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 10463 225000 SH Call DFND 01 225000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2325 50000 SH Put DFND 01 50000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 17 150000 SH DFND 01 150000 0 0 AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 4814 495272 SH DFND 01 495272 0 0 BLACKSTONE INC COM 09260D107 1046 12500 SH DFND 01 12500 0 0 BLACKSTONE INC COM 09260D107 5231 62500 SH Call DFND 01 62500 0 0 BLACKSTONE INC COM 09260D107 3139 37500 SH Put DFND 01 37500 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 27 147400 SH DFND 01 147400 0 0 CLEARWATER PAPER CORP COM 18538R103 2820 75000 SH Call DFND 01 75000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 3315 500000 SH DFND 01 500000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 10982 675000 SH DFND 01 675000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1017 62500 SH Call DFND 01 62500 0 0 EXELA TECHNOLOGIES INC COM 30162V706 6 12771 SH DFND 01 12771 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2067 795000 SH DFND 01 795000 0 0 HELIOGEN INC COMMON STOCK 42329E105 1163 625000 SH DFND 01 625000 0 0 HELIOGEN INC COMMON STOCK 42329E105 264 142000 SH Call DFND 01 142000 0 0 HELIOGEN INC *W EXP 12/30/202 42329E113 110 500000 SH DFND 01 500000 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 31 250000 SH DFND 01 250000 0 0 INNOVATE CORP COM 45784J105 396 565600 SH DFND 01 565600 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3015 100000 SH Put DFND 01 100000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13363 50000 SH Put DFND 01 50000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2586 100000 SH Call DFND 01 100000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10245 100000 SH Call DFND 01 100000 0 0 KKR & CO INC COM 48251W104 2150 50000 SH Put DFND 01 50000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 30 250000 SH DFND 01 250000 0 0 LAS VEGAS SANDS CORP COM 517834107 7504 200000 SH Call DFND 01 200000 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 5900 1250000 SH DFND 01 1250000 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 590 125000 SH Call DFND 01 125000 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 590 125000 SH Put DFND 01 125000 0 0 MILLERKNOLL INC COM 600544100 212 13600 SH DFND 01 13600 0 0 MOMENTUS INC COM CL A 60879E101 1267 925000 SH DFND 01 925000 0 0 MOMENTUS INC COM CL A 60879E101 445 325000 SH Call DFND 01 325000 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 54 300000 SH DFND 01 300000 0 0 NRG ENERGY INC COM NEW 629377508 4784 125000 SH Call DFND 01 125000 0 0 OBSIDIAN ENERGY LTD COM 674482203 717 100000 SH DFND 01 100000 0 0 PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 4 99785 SH DFND 01 99785 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 220 250000 SH Call DFND 01 250000 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 26 140376 SH DFND 01 140376 0 0 TWITTER INC COM 90184L102 9864 225000 SH DFND 01 225000 0 0 TWITTER INC COM 90184L102 3288 75000 SH Put DFND 01 75000 0 0 VAXXINITY INC COM CL A 92244V104 497 251169 SH DFND 01 251169 0 0 VITA COCO CO INC COM 92846Q107 430 37719 SH DFND 01 37719 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5750 500000 SH DFND 01 500000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2875 250000 SH Call DFND 01 250000 0 0 WYNN RESORTS LTD COM 983134107 4727 75000 SH Call DFND 01 75000 0 0