13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 45 holding rows worth $170,174,140.
- Accession
- 0001193805-23-000718
- Filer
- CIK 1086416
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 45 entries on the cover page, a total value of $170,174,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,174,140 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 75,000 | $30,704,250 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 702,500 | $13,565,275 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $10,234,750 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,000 | $9,474,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $8,177,750 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,230,445 | $8,047,110 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $8,023,250 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 125,000 | $7,895,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $7,663,500 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,000 | $6,212,250 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $5,109,000 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 660,500 | $4,319,670 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $4,279,500 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 586,391 | $3,898,254 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $2,797,750 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 200,000 | $2,782,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,000 | $2,620,500 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 925,000 | $2,616,402 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,554,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 6,000 | $2,456,340 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,125,000 | $2,407,500 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 100,000 | $2,248,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 100,000 | $2,134,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,000 | $1,888,750 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 50,000 | $1,652,000 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 101,591 | $1,597,458 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,000 | $1,579,000 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 250,000 | $1,564,750 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100,000 | $1,399,000 | dollars as filed | put |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 60,176 | $1,395,481 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 475,000 | $1,121,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100,000 | $979,000 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 125,000 | $800,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 125,000 | $800,000 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 125,000 | $800,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $755,000 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 300,000 | $642,000 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 500,000 | $570,000 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 484,796 | $567,025 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 775,000 | $453,375 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 176,200 | $451,072 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,000 | $349,750 | dollars as filed | call |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 150,000 | $340,500 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 625,000 | $247,930 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 12,771 | $498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-23-000718 | this filing | 2023-05-12 | acceptance time not in the bulk data set |