# EDGAR Filing Document

**Accession Number:** 0001086416
**File Stem:** 0001086416-25-000011
**Filing Date:** 2025-8
**Character Count:** 10929
**Document Hash:** 616c07c74cd6b949fb2cd972dc0eea02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001086416-25-000011.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001086416-25-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCOGGIN MANAGEMENT LP
- **CENTRAL INDEX KEY:** 0001086416

**ORGANIZATION NAME:**
- **EIN:** 134019370
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04329
- **FILM NUMBER:** 251216545

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SCOGGIN MANAGEMENT LP<br>**Address:** 654 MADISON AVENUE 10TH FLOOR<br>NEW YORK, NY 10065

**Form 13F File Number:** 028-04329

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Craig Effron and Curtis Schenker<br>**Title:** Principals<br>**Phone:** 212-355-5600

**Signature, Place, and Date of Signing:**

/s/ Craig Effron and Curtis Schenker  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 68

**Form 13F Information Table Value Total:** $480957842

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name           | Form 13F File Number   |
|:---|:---|:---|
|  | Scoggin GP LLC | 028-18623              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABM INDS INC | COM | 000957100 |  | 472100 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 5520000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2410000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1773900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2193900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 7695000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3546750 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2635875 | 37500 | SH | Put | DFND | 1 | 37500 | 0 | 0 |
| AUTHID INC | COM | 46264C305 |  | 2116000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 625365 | 650000 | SH |  | DFND | 1 | 650000 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 240525 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 821250 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 791250 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 827250 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 901000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| CLENE INC | COM NEW | 185634201 |  | 558153 | 142750 | SH |  | DFND | 1 | 142750 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 21337500 | 1250000 | SH |  | DFND | 1 | 1250000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 46515750 | 2725000 | SH | Call | DFND | 1 | 2725000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5707100 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1517000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12401000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6200500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6200500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3462500 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4155000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 5887500 | 5000000 | PRN |  | DFND | 1 | 5000000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7361250 | 325000 | SH |  | DFND | 1 | 325000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 2150400 | 3000000 | SH |  | DFND | 1 | 3000000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 89600 | 125000 | SH | Call | DFND | 1 | 125000 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 545560 | 23000 | SH |  | DFND | 1 | 23000 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 4797800 | 230000 | SH |  | DFND | 1 | 230000 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 2220000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41373000 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6121000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1640500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8065000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2616250 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 3048000 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 5862000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 16599000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3458125 | 62500 | SH | Call | DFND | 1 | 62500 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4149750 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 3564000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 9542500 | 1375000 | SH |  | DFND | 1 | 1375000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2602500 | 375000 | SH | Call | DFND | 1 | 375000 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 268000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 954750 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 535000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 7693000 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3846500 | 175000 | SH | Call | DFND | 1 | 175000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 4945500 | 225000 | SH | Put | DFND | 1 | 225000 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 15802500 | 2150000 | SH |  | DFND | 1 | 2150000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 46338750 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 14232000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 30243000 | 850000 | SH | Call | DFND | 1 | 850000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1779000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 2010839 | 553950 | SH |  | DFND | 1 | 553950 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 22995000 | 5250000 | SH |  | DFND | 1 | 5250000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 26827500 | 6125000 | SH | Call | DFND | 1 | 6125000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5559050 | 17500 | SH |  | DFND | 1 | 17500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3305800 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2913750 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2913750 | 125000 | SH | Call | DFND | 1 | 125000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1165500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 6397000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 6397000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 672000 | 750000 | SH |  | DFND | 1 | 750000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 843750 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |

---