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Form 13F-HR SCOGGIN MANAGEMENT LP For: Jun 30

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August 12, 2022 10:12 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
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
Address: 654 Madison Avenue, 10th Floor
New York , NY10065
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
Title: Principals
Phone: 212-355-5600
Signature, Place, and Date of Signing:
/s/ Craig Effron and Curtis Schenker New York , NY 08-12-2022
[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 reported are 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: 49
Form 13F Information Table Value Total: 210,709
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-18623 Scoggin GP LLC

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. Form 13F File Number Name
1 028-18623 Scoggin GP LLC

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALGOMA STL GROUP INC COM 015658107 1,117 124,394 SH DFND 01 124,394 0 0
ANTERIX INC COM 03676C100 4,107 100,000 SH DFND 01 100,000 0 0
API GROUP CORP COM STK 00187Y100 749 50,000 SH Call DFND 01 50,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 8,484 175,000 SH DFND 01 175,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,696 200,000 SH Call DFND 01 200,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,424 50,000 SH Put DFND 01 50,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 38 150,000 SH DFND 01 150,000 0 0
APPLE INC COM 037833100 5,127 37,500 SH Put DFND 01 37,500 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 4,779 495,272 SH DFND 01 495,272 0 0
BLACKSTONE INC COM 09260D107 2,281 25,000 SH Put DFND 01 25,000 0 0
CARVANA CO CL A 146869102 1,694 75,000 SH Call DFND 01 75,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 44 147,400 SH DFND 01 147,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 2,356 400,000 SH DFND 01 400,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 14,685 825,000 SH DFND 01 825,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,225 125,000 SH Call DFND 01 125,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4,005 225,000 SH Put DFND 01 225,000 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 29 12,771 SH DFND 01 12,771 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,778 966,300 SH DFND 01 966,300 0 0
HELIOGEN INC COMMON STOCK 42329E105 1,319 625,000 SH DFND 01 625,000 0 0
HELIOGEN INC COMMON STOCK 42329E105 300 142,000 SH Call DFND 01 142,000 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113 132 500,000 SH DFND 01 500,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 53 250,000 SH DFND 01 250,000 0 0
INNOVATE CORP COM 45784J105 1,298 750,000 SH DFND 01 750,000 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 6,897 100,000 SH Call DFND 01 100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,308 37,500 SH Call DFND 01 37,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,361 100,000 SH Put DFND 01 100,000 0 0
KKR & CO INC COM 48251W104 2,315 50,000 SH Put DFND 01 50,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 90 250,000 SH DFND 01 250,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,638 50,000 SH Call DFND 01 50,000 0 0
LAS VEGAS SANDS CORP COM 517834107 6,718 200,000 SH Call DFND 01 200,000 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 6,480 1,000,000 SH DFND 01 1,000,000 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 648 100,000 SH Call DFND 01 100,000 0 0
MOMENTUS INC COM CL A 60879E101 1,674 775,000 SH DFND 01 775,000 0 0
MOMENTUS INC COM CL A 60879E101 1,998 925,000 SH Call DFND 01 925,000 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 93 300,000 SH DFND 01 300,000 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 13 99,785 SH DFND 01 99,785 0 0
SEAWORLD ENTMT INC COM 81282V100 2,209 50,000 SH Call DFND 01 50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,788 25,000 SH Call DFND 01 25,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 315 250,000 SH Call DFND 01 250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,431 25,000 SH DFND 01 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,863 50,000 SH Call DFND 01 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,156 125,000 SH Put DFND 01 125,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,714 50,000 SH Call DFND 01 50,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,987 25,000 SH Call DFND 01 25,000 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 27 140,376 SH DFND 01 140,376 0 0
VAXXINITY INC COM CL A 92244V104 441 281,169 SH DFND 01 281,169 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,187 237,500 SH DFND 01 237,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,368 400,000 SH Call DFND 01 400,000 0 0
WYNN RESORTS LTD COM 983134107 4,274 75,000 SH Call DFND 01 75,000 0 0

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