13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 46 holding rows worth $154,294,801.
- Accession
- 0001193805-23-001167
- Filer
- CIK 1086416
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 46 entries on the cover page, a total value of $154,294,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,294,801 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 | 62,600 | $23,125,692 | dollars as filed | put |
| SPY | 78462F103 | SHS | 29,000 | $12,855,120 | dollars as filed | put |
| SPY | 78462F103 | SHS | 25,000 | $11,082,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 125,000 | $9,601,250 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 225,000 | $8,901,000 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $8,430,000 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 425,000 | $8,160,000 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,500,000 | $8,130,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,000 | $7,681,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 600,000 | $7,524,000 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 468,581 | $4,990,388 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,000,000 | $4,020,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,500 | $3,125,625 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $2,640,250 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 125,000 | $2,533,750 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 425,000 | $2,511,750 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 875,000 | $2,388,750 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 75,000 | $1,944,000 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 300,000 | $1,773,000 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 325,000 | $1,761,500 | dollars as filed | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 130,616 | $1,581,760 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 176,835 | $1,577,368 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 38,792 | $1,552,844 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 350,000 | $1,407,000 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 250,000 | $1,385,000 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 116,948 | $1,323,851 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,500 | $1,320,125 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,000 | $1,180,750 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,800 | $1,155,360 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 250,000 | $1,100,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,500 | $1,041,875 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 175,000 | $1,020,250 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 350,000 | $1,011,500 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 289,608 | $880,408 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 250,000 | $682,500 | dollars as filed | |
| CLENE INC | 185634102 | COM | 500,000 | $439,950 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 41,650 | $385,263 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 150,000 | $378,000 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 22,500 | $330,750 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 1,000,000 | $315,000 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 155,232 | $266,999 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 50,998 | $203,992 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 250,000 | $177,300 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 301,234 | $155,136 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 625,000 | $153,125 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 160,007 | $89,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-23-001167 | this filing | 2023-08-14 | acceptance time not in the bulk data set |