13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 43 holding rows worth $123,835,736.
- Accession
- 0001193805-23-000198
- Filer
- CIK 1086416
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 43 entries on the cover page, a total value of $123,835,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,835,736 with VALUE read as dollars as filed, 13F file number 028-04329. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerScoggin GP LLC028-18623
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 62,500 | $16,642,500 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,000 | $11,482,500 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 575,000 | $10,459,250 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,000 | $9,568,500 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 112,500 | $9,277,875 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,500 | $8,857,875 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 125,000 | $7,973,750 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,500 | $6,538,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,978,000 | dollars as filed | call |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 495,272 | $4,913,098 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $4,807,000 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,137,500 | $4,254,250 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,000 | $3,709,500 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 87,500 | $2,814,875 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 88,191 | $1,555,689 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200,000 | $1,398,000 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 575,000 | $1,339,750 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 54,337 | $1,149,771 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $956,075 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 84,282 | $942,273 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 250,000 | $935,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 12,500 | $927,375 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,500 | $845,250 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 70,695 | $810,165 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,000 | $782,500 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,000 | $780,000 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 150,000 | $610,500 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 775,000 | $604,423 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 496,440 | $585,799 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 994,490 | $536,925 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 625,000 | $436,375 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 48,307 | $349,743 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50,000 | $349,500 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 150,000 | $282,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 488,801 | $273,729 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 31,454 | $272,706 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 150,000 | $253,500 | dollars as filed | call |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 149,350 | $209,090 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 125,000 | $144,375 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 175,000 | $136,483 | dollars as filed | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 19,005 | $76,020 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 142,000 | $14,200 | dollars as filed | call |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 12,771 | $1,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-23-000198 | this filing | 2023-02-13 | acceptance time not in the bulk data set |