Scoggin Management LP

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Power & Digital Infrastructure Acquisition Corp	67.9
	Ikonics Corp	49.8
	Telephone & Data Systems Inc /DE/	46.3
	Walt Disney Co	24.8
	Yandex NV	24.2
	Flame Acquisition Corp	16.5
	Membership Collective Group Inc	15.8
	United States Cellular Corp	12.8
	Peloton Interactive Inc	12.1
	Pacific Datavision Inc	7.7
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	SB Special Situation Master Fund SPC-Segregated Portfolio E	[2017-03-30]	20.6	38.8
Other	Coupon Partners LLC	2012-02-10		0.3
HF	Game Boy Partners LLC - Series E	2012-02-10		0.3
HF	Game Boy Partners LLC - Series F	2012-02-10		2.8
HF	Game Boy Partners LLC - Series G	2012-02-10		2.2
HF	Game Boy Partners LLC - Series H	2012-02-10		1.6
HF	Game Boy Partners LLC - Series I	2012-02-10		1.3
HF	Game Boy Partners LLC - Series J	2012-02-10		2.0
HF	Game Boy Partners LLC - Series K	2012-02-10		0.8
HF	SAMC LLC - Series 1	2012-02-10		10.8
HF	SAMC LLC - Series 2	2012-02-10		0.2
HF	SAMC LLC - Series 3	2012-02-10		2.6
Other	SAMC LLC - Series 4	2012-02-10		2.2
HF	Scoggin Capital Management II LLC	[2012-02-10]	190.3	503.4
HF	Scoggin International Fund Ltd	[2012-02-10]	1,317.7	251.0
Other	Scoggin Investment Partners II LLC	2012-02-10		0.7
Other	Scoggin Investment Partners LLC	2012-02-10		0.4
Other	Scongo LLC	2012-02-10		0.0
HF	Scongoup LLC	2012-02-10		6.4

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	5	251.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	5	251.0
By Discretionary
Discretionary	5	251.0
Non-Discretionary	0	0.0
Total	5	251.0
By Non-United States Persons
Non-United States Persons		47.7
United States Persons		203.3
Total	5	251.0

Form D Directors	# Filings	# Firms	2011 - 2025
Curtis Schenker	11
Craig Effron	11
Dev Chodry	2

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Scoggin Management LP	Scienture Holdings Inc	[2025-08-20]
Scoggin Management LP	Open Lending Corp	[2025-04-18]
Scoggin Management LP	Aptorum Group Ltd	[2025-01-10]
Scoggin Management LP	Worksport Ltd	[2024-03-18]
Scoggin Management LP	Momentus Inc	[2023-10-17]
Scoggin Management LP	Hycroft Mining Holding Corp	[2021-06-21]
Scoggin Management LP	Stable Road Acquisition Corp	[2021-03-01]
Scoggin Management LP	Stable Road Acquisition Corp	[2020-11-12]

Form 3/4/5 Subject	2011 - 2025
Schenker Curtis
Scoggin International Fund, Ltd.
Scoggin Worldwide Fund Ltd
Chodry Dev
Scoggin Capital Management II LLC
Effron Craig
Scoggin Management LP
Zoltek Companies Inc
Old Bell Associates LLC
Old Bellows Partners LP

Related Firms	State	AUM ($B)
Scoggin Management LP ✚	NY	0.4
Old Bellows Partners LP ✚	NY	0.0

Comparable Firms	State	AUM ($B)
Atlantic Investment Management Inc ✚	NY	0.4
Gumshoe Capital Management LLC ✚	NY	0.4
Foreword Capital LP ✚	CA	0.4
Crescent Park Management LP ✚	CA	0.4
Great Elm Capital Management LLC ✚	FL	0.4
Aifam Group LLC ✚	NY	0.3
Greenhaven Road Investment Management LP ✚	CT	0.3
India Capital LLC ✚	MN	0.3
Price Capital Management Inc ✚		0.3
Yakira Capital Management Inc ✚	CT	0.3

Assets, Funds, Holdings