0001193805-24-000651.txt : 20240515
0001193805-24-000651.hdr.sgml : 20240515
20240515160100
ACCESSION NUMBER: 0001193805-24-000651
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCOGGIN MANAGEMENT LP
CENTRAL INDEX KEY: 0001086416
ORGANIZATION NAME:
IRS NUMBER: 134019370
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04329
FILM NUMBER: 24950091
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
X0202
13F-HR
LIVE
false
false
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0001086416
XXXXXXXX
03-31-2024
03-31-2024
false
SCOGGIN MANAGEMENT LP
654 Madison Avenue, 10th Floor
New York
NY
10065
13F HOLDINGS REPORT
028-04329
N
Craig Effron and Curtis Schenker
Principals
212-355-5600
/s/ Craig Effron and Curtis Schenker
New York
NY
05-15-2024
1
62
292272195
1
0001731593
028-18623
Scoggin GP LLC
INFORMATION TABLE
2
infotable.xml
AC IMMUNE SA
SHS
H00263105
249827
84401
SH
DFND
1
84401
0
0
ACUSHNET HLDGS CORP
COM
005098108
989250
15000
SH
DFND
1
15000
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
2127125
212500
SH
Call
DFND
1
212500
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
5505500
550000
SH
Put
DFND
1
550000
0
0
ALPHABET INC
Cap STK CL C
02079K107
3806500
25000
SH
DFND
1
25000
0
0
ALPHABET INC
Cap STK CL C
02079K107
3806500
25000
SH
Put
DFND
1
25000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1886625
12500
SH
DFND
1
12500
0
0
ALIGHT INC
COM CL A
01626W101
6648750
675000
SH
DFND
1
675000
0
0
ALIGHT INC
COM CL A
01626W101
2955000
300000
SH
Call
DFND
1
300000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
19701240
175200
SH
DFND
1
175200
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
8433750
75000
SH
Put
DFND
1
75000
0
0
BOEING CO
COM
097023105
2412375
12500
SH
DFND
1
12500
0
0
BOEING CO
COM
097023105
4824750
25000
SH
Call
DFND
1
25000
0
0
CENTOGENE N V
COM
N1976T109
377415
531571
SH
DFND
1
531571
0
0
CLENE INC
COM
185634102
212700
500000
SH
DFND
1
500000
0
0
CRH PLC
ORD
G25508105
10782500
125000
SH
DFND
1
125000
0
0
CRH PLC
ORD
G25508105
10998150
127500
SH
Call
DFND
1
127500
0
0
DISNEY WALT CO
COM
254687106
12236000
100000
SH
Call
DFND
1
100000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
20606002
824900
SH
DFND
1
824900
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1249000
50000
SH
Call
DFND
1
50000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2498000
100000
SH
Put
DFND
1
100000
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
447500
250000
SH
DFND
1
250000
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
782500
250000
SH
DFND
1
250000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1175500
25000
SH
Call
DFND
1
25000
0
0
GROUPON INC
COM NEW
399473206
3168250
237500
SH
DFND
1
237500
0
0
GROUPON INC
COM NEW
399473206
1667500
125000
SH
Call
DFND
1
125000
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
5809600
80000
SH
DFND
1
80000
0
0
INNODATA INC
COM NEW
457642205
330000
50000
SH
DFND
1
50000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
22200500
50000
SH
Put
DFND
1
50000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
7096500
75000
SH
DFND
1
75000
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
656250
25000
SH
Call
DFND
1
25000
0
0
LIBERTY MEDIA CORP DEL
Com LBTY SRM S A
531229813
4529250
152500
SH
DFND
1
152500
0
0
LIBERTY MEDIA CORP DEL
Com LBTY SRM S A
531229813
2227500
75000
SH
Put
DFND
1
75000
0
0
LIBERTY MEDIA CORP DEL
Com LBTY SRM S C
531229789
2525350
85000
SH
DFND
1
85000
0
0
MACYS INC
COM
55616P104
1999000
100000
SH
DFND
1
100000
0
0
MACYS INC
COM
55616P104
1999000
100000
SH
Call
DFND
1
100000
0
0
MOMENTUS INC
CL A NEW
60879E200
21600
50000
SH
DFND
1
50000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
882750
75000
SH
Put
DFND
1
75000
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
4660099
409499
SH
DFND
1
409499
0
0
RED VIOLET INC
COM
75704L104
488750
25000
SH
DFND
1
25000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
547500
50000
SH
Call
DFND
1
50000
0
0
SKILLZ INC
COM CL A
83067L208
138166
21289
SH
DFND
1
21289
0
0
SNAP INC
CL A
83304A106
4305000
375000
SH
DFND
1
375000
0
0
SNAP INC
CL A
83304A106
1148000
100000
SH
Call
DFND
1
100000
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
9922500
1750000
SH
DFND
1
1750000
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
2551500
450000
SH
Call
DFND
1
450000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52307000
100000
SH
Put
DFND
1
100000
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
2454000
50000
SH
DFND
1
50000
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
1227000
25000
SH
Call
DFND
1
25000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3204000
200000
SH
DFND
1
200000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
7609500
475000
SH
Call
DFND
1
475000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
801000
50000
SH
Put
DFND
1
50000
0
0
TERAWULF INC
COM
88080T104
2104000
800000
SH
DFND
1
800000
0
0
TESLA INC
COM
88160R101
2197375
12500
SH
Call
DFND
1
12500
0
0
U-BX TECHNOLOGY LTD
ORD SHS
G9161K104
165640
40400
SH
DFND
1
40400
0
0
UNITED STATES CELLULAR CORP
COM
911684108
912500
25000
SH
Call
DFND
1
25000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1825000
50000
SH
Put
DFND
1
50000
0
0
UNITED STATES STL CORP NEW
COM
912909108
2039000
50000
SH
DFND
1
50000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6818500
162500
SH
DFND
1
162500
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1091250
125000
SH
Call
DFND
1
125000
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
3622500
750000
SH
DFND
1
750000
0
0
WORKSPORT LTD
COM NEW
98139Q209
306906
533750
SH
DFND
1
533750
0
0