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 false 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 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