# EDGAR Filing Document

**Accession Number:** 0001086416
**File Stem:** 0002060757-25-000006
**Filing Date:** 2025-11
**Character Count:** 10290
**Document Hash:** b4d3d1879cf9c9dd8d626621abd451e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002060757-25-000006.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002060757-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251479449

**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:** 09-30-2025

**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  11-13-2025<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:** 62

**Form 13F Information Table Value Total:** $638971973

      (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 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 263750 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 4790000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 3592500 | 750000 | SH | Call | DFND | 1 | 750000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2395000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2447500 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3044375 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1646775 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5052500 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 4830750 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| AUTHID INC | COM | 46264C305 |  | 1276000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 505000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN CL A | ORD SHS | G1827P106 |  | 262750 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 258000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 254625 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1038000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| CLENE INC | COM NEW | 185634201 |  | 1506250 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3870000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 13455000 | 750000 | SH |  | DFND | 1 | 750000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 34086000 | 1900000 | SH | Call | DFND | 1 | 1900000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3421250 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5725000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 27680500 | 362500 | SH |  | DFND | 1 | 362500 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 8610000 | 3500000 | PRN |  | DFND | 1 | 3500000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 17181000 | 225000 | SH | Call | DFND | 1 | 225000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 9545000 | 125000 | SH | Put | DFND | 1 | 125000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 15592500 | 5250000 | SH |  | DFND | 1 | 5250000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 2598750 | 875000 | SH | Call | DFND | 1 | 875000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 530000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 7882100 | 230000 | SH |  | DFND | 1 | 230000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 5837500 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 513596 | 29517 | SH |  | DFND | 1 | 29517 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3481000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 45027750 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2346500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 21125000 | 325000 | SH | Put | DFND | 1 | 325000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2028750 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6492000 | 400000 | SH | Call | DFND | 1 | 400000 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 10480500 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 29470875 | 262500 | SH |  | DFND | 1 | 262500 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2806750 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5613500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1697500 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3375000 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 262500 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 286000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 262750 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 7638750 | 437500 | SH |  | DFND | 1 | 437500 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 4365000 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3928500 | 225000 | SH | Put | DFND | 1 | 225000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 99927000 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 10791000 | 275000 | SH |  | DFND | 1 | 275000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 8829000 | 225000 | SH | Call | DFND | 1 | 225000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 78227000 | 6850000 | SH |  | DFND | 1 | 6850000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 48535000 | 4250000 | SH | Call | DFND | 1 | 4250000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 29977500 | 2625000 | SH | Put | DFND | 1 | 2625000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6670800 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2821500 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 113600 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 546127 | 17947 | SH |  | DFND | 1 | 17947 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4882500 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 6774300 | 585000 | SH |  | DFND | 1 | 585000 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 496050 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |

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