Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 30
- −7 vs. Q4 2025
- Portfolio value
- $254.0M
- −$15.0M (−5.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 7,500,000 | $108.2M | 42.6% | +1,175,000+18.6% | Added | History |
| CORZCore Scientific, Inc. | COM | 2,000,000 | $29.9M | 11.8% | +825,000+70.2% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 5,500,000 | $18.1M | 7.1% | +425,000+8.4% | Added | History |
| ECHOEchoStar CORP | CL A | 150,000 | $17.6M | 6.9% | −250,000−62.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 125,000 | $13.9M | 5.5% | +125,000 | New | History |
| NBISNebius Group N.V. | Stock | 125,000 | $13.0M | 5.1% | −75,000−37.5% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,632,900 | $11.3M | 4.4% | +632,900+31.6% | Added | History |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 1,000,000 | $10.7M | 4.2% | +300,000+42.9% | Added | – |
| NVRIEnviri Corp | COM | 500,000 | $9.81M | 3.9% | +125,000+33.3% | Added | History |
| VIAVia Transportation, Inc. | COM CL A | 250,000 | $3.75M | 1.5% | +250,000 | New | History |
| AEVAAeva Technologies, Inc. | COM NEW | 250,000 | $3.29M | 1.3% | +100,000+66.7% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 300,000 | $2.55M | 1.0% | +300,000 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 250,000 | $2.40M | 0.9% | +250,000 | New | History |
| SKYASkyAI, Inc. | COM | 1,000,000 | $1.68M | 0.7% | −150,000−13.0% | Reduced | History |
| CLNNClene Inc. | COM NEW | 300,000 | $1.48M | 0.6% | +25,000+9.1% | Added | History |
| CTEVClaritev Corp | CL A NEW | 88,523 | $1.45M | 0.6% | +88,523 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 375,000 | $1.33M | 0.5% | 00.0% | Unchanged | – |
| LENZLENZ Therapeutics, Inc. | COM | 125,000 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| SHAZSharonAI Holdings Inc. | COM CL A | 15,000 | $340.9K | 0.1% | +15,000 | New | History |
| RTACURenatus Tactical Acquisition Corp I | UNIT 05/15/2030 | 20,000 | $209.8K | 0.1% | 00.0% | Unchanged | History |
| RDAGURepublic Digital Acquisition Co | UNIT 99/99/9999 | 20,000 | $207.2K | 0.1% | 00.0% | Unchanged | History |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 20,000 | $205.6K | 0.1% | 00.0% | Unchanged | History |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 20,000 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| EVOXUEvolution Global Acquisition Corp | UNIT 10/22/2030 | 20,000 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 20,000 | $203.8K | 0.1% | 00.0% | Unchanged | History |
| SAAQUSpace Asset Acquisition Corp. | UNIT 01/13/2031 | 20,000 | $203.8K | 0.1% | +20,000 | New | History |
| FutureCrest Acquisition Corp.G3730U123 | COM | 20,000 | $203.6K | 0.1% | 00.0% | Unchanged | – |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 20,000 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| SVIVUSpring Valley Acquisition Corp. IV | UNIT 01/22/2031 | 15,000 | $152.4K | 0.1% | +15,000 | New | History |
| BURBurford Capital Ltd | ORD SHS | 25,000 | $113.0K | <0.1% | +25,000 | New | History |
Options (19)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $219.5M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $194.8M | – |
| WULFTerawulf Inc. | COM | $54.1M | $125.4M |
| CORZCore Scientific, Inc. | COM | – | $47.1M |
| iShares Russell 2000 ETF464287655 | ETF | $31.0M | – |
| NBISNebius Group N.V. | Stock | $7.78M | $10.4M |
| IBITiShares Bitcoin Trust ETF | ETF | $15.4M | – |
| ECHOEchoStar CORP | CL A | – | $14.6M |
| PTONPeloton Interactive, Inc. | CL A COM | – | $12.3M |
| HUTHut 8 Corp. | COM | – | $11.7M |
| CLSKCleanspark, Inc. | COM NEW | – | $6.38M |
| APOApollo Global Management, Inc. | COM | $5.57M | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | – | $4.71M |
| UALUnited Airlines Holdings, Inc. | COM | – | $4.60M |
| AAOIApplied Optoelectronics, Inc. | COM | – | $4.23M |
| SOCSable Offshore Corp. | COM SHS | – | $4.13M |
| NRGVEnergy Vault Holdings, Inc. | COM | – | $4.13M |
| iShares Tr464287515 | EXPANDED TECH | – | $4.00M |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $2.16M |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 850,000 | $24.5M | 9.1% | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $6.68M | 2.5% | – |
| VISNVistance Networks, Inc. | COM | 250,000 | $4.53M | 1.7% | History |
| ABRArbor Realty Trust Inc | COM | 500,000 | $3.88M | 1.4% | History |
| GOOGAlphabet Inc. | Stock | 10,000 | $3.14M | 1.2% | History |
| DEIDouglas Emmett Inc | COM | 250,000 | $2.75M | 1.0% | History |
| NAVNNavan, Inc. | CL A | 135,000 | $2.31M | 0.9% | History |
| SOCSable Offshore Corp. | COM SHS | 250,000 | $2.25M | 0.8% | History |
| TSLATesla, Inc. | Stock | 5,000 | $2.25M | 0.8% | History |
| AMZNAmazon Com Inc | Stock | 7,500 | $1.73M | 0.6% | History |
| HUTHut 8 Corp. | COM | 25,000 | $1.15M | 0.4% | History |
| AUIDauthID Inc. | COM | 500,000 | $437.4K | 0.2% | History |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 20,000 | $204.8K | 0.1% | History |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 20,000 | $202.8K | 0.1% | History |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 20,000 | $201.4K | 0.1% | History |
| DYORUInsight Digital Partners II | UNIT 10/28/2030 | 20,000 | $201.4K | 0.1% | History |