# EDGAR Filing Document

**Accession Number:** 0001086416
**File Stem:** 0001193805-23-000198
**Filing Date:** 2023-2
**Character Count:** 8251
**Document Hash:** 0ba8f8d7e32d0f5c5093ae0e9bda401a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193805-23-000198.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001193805-23-000198

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23618288

**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:** 12-31-2022

**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  02-13-2023<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:** 43

**Form 13F Information Table Value Total:** $123835736

      (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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 11482500 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1398000 | 200000 | SH |  | DFND | 01 | 200000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 349500 | 50000 | SH | Call | DFND | 01 | 50000 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 144375 | 125000 | SH |  | DFND | 01 | 125000 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 2814875 | 87500 | SH |  | DFND | 01 | 87500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7973750 | 125000 | SH |  | DFND | 01 | 125000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9568500 | 150000 | SH | Call | DFND | 01 | 150000 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 272706 | 31454 | SH |  | DFND | 01 | 31454 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 |  | 4913098 | 495272 | SH |  | DFND | 01 | 495272 | 0 | 0 |
| 09247X101 | COM | 09247X101 |  | 8857875 | 12500 | SH | Put | DFND | 01 | 12500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 927375 | 12500 | SH |  | DFND | 01 | 12500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3709500 | 50000 | SH | Put | DFND | 01 | 50000 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 942273 | 84282 | SH |  | DFND | 01 | 84282 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 273729 | 488801 | SH |  | DFND | 01 | 488801 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 10459250 | 575000 | SH |  | DFND | 01 | 575000 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 1047 | 12771 | SH |  | DFND | 01 | 12771 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 1339750 | 575000 | SH |  | DFND | 01 | 575000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 253500 | 150000 | SH | Call | DFND | 01 | 150000 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 436375 | 625000 | SH |  | DFND | 01 | 625000 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 14200 | 142000 | SH | Call | DFND | 01 | 142000 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 349743 | 48307 | SH |  | DFND | 01 | 48307 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16642500 | 62500 | SH |  | DFND | 01 | 62500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4978000 | 50000 | SH | Call | DFND | 01 | 50000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6538500 | 37500 | SH |  | DFND | 01 | 37500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 782500 | 50000 | SH | Put | DFND | 01 | 50000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4807000 | 100000 | SH | Call | DFND | 01 | 100000 | 0 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 76020 | 19005 | SH |  | DFND | 01 | 19005 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 4254250 | 1137500 | SH |  | DFND | 01 | 1137500 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 935000 | 250000 | SH | Call | DFND | 01 | 250000 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 604423 | 775000 | SH |  | DFND | 01 | 775000 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 136483 | 175000 | SH | Call | DFND | 01 | 175000 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 810165 | 70695 | SH |  | DFND | 01 | 70695 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 780000 | 250000 | SH | Call | DFND | 01 | 250000 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 585799 | 496440 | SH |  | DFND | 01 | 496440 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 282000 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 956075 | 2500 | SH |  | DFND | 01 | 2500 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 1555689 | 88191 | SH |  | DFND | 01 | 88191 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 845250 | 12500 | SH | Put | DFND | 01 | 12500 | 0 | 0 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 209090 | 149350 | SH |  | DFND | 01 | 149350 | 0 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 536925 | 994490 | SH |  | DFND | 01 | 994490 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 1149771 | 54337 | SH |  | DFND | 01 | 54337 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 610500 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9277875 | 112500 | SH | Call | DFND | 01 | 112500 | 0 | 0 |

---