Scoggin Management LP
- SEC CIK
- 0001086416
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 48
- +18 vs. Q1 2026
- Portfolio value
- $422.5M
- +$168.5M (+66.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 7,825,000 | $193.3M | 45.7% | +325,000+4.3% | Added | History |
| CORZCore Scientific, Inc. | COM | 2,150,000 | $55.0M | 13.0% | +150,000+7.5% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 6,175,000 | $29.1M | 6.9% | +675,000+12.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 625,000 | $16.7M | 3.9% | +625,000 | New | History |
| SHAZSharonAI Holdings Inc. | COM CL A | 195,000 | $16.5M | 3.9% | +180,000+1,200.0% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,750,000 | $16.3M | 3.8% | +117,100+4.4% | Added | History |
| BRUNBoost Run Inc. | ORD SHS CL A | 342,500 | $13.3M | 3.1% | +342,500 | New | History |
| ECHOEchoStar CORP | CL A | 75,000 | $7.61M | 1.8% | −75,000−50.0% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 1,375,000 | $7.45M | 1.8% | +1,375,000 | New | History |
| HUTHut 8 Corp. | COM | 62,500 | $7.22M | 1.7% | +62,500 | New | History |
| APOApollo Global Management, Inc. | COM | 50,000 | $5.92M | 1.4% | −75,000−60.0% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 500,000 | $5.47M | 1.3% | +250,000+100.0% | Added | History |
| PSPershing Square Inc. | Stock | 155,000 | $5.09M | 1.2% | +155,000 | New | History |
| VIAVia Transportation, Inc. | COM CL A | 250,000 | $4.54M | 1.1% | 00.0% | Unchanged | History |
| NNNextnav Inc. | COMMON STOCK | 250,000 | $4.46M | 1.1% | +250,000 | New | History |
| CTEVClaritev Corp | CL A NEW | 125,000 | $4.26M | 1.0% | +36,477+41.2% | Added | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 250,000 | $3.97M | 0.9% | +250,000 | New | History |
| PSUSPershing Square USA, Ltd. | COM SHS | 100,000 | $3.74M | 0.9% | +100,000 | New | History |
| CLNNClene Inc. | COM NEW | 600,000 | $3.69M | 0.9% | +300,000+100.0% | Added | History |
| AZULAzul SA | SPONSORED ADR | 210,198 | $1.89M | 0.4% | +210,198 | New | History |
| TMCRMetals Royalty Co Inc. | COM SHS | 255,000 | $1.82M | 0.4% | +255,000 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 500,000 | $1.82M | 0.4% | +500,000 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 100,000 | $1.46M | 0.3% | −200,000−66.7% | Reduced | History |
| GLASGlass House Brands Inc. | COM | 101,182 | $1.25M | 0.3% | +101,182 | New | History |
| SKYASkyAI, Inc. | COM | 1,000,000 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 200,000 | $1.02M | 0.2% | −175,000−46.7% | Reduced | – |
| LENZLENZ Therapeutics, Inc. | COM | 175,000 | $994.0K | 0.2% | +50,000+40.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,000 | $897.9K | 0.2% | +5,000 | New | History |
| IONQIonQ, Inc. | COM | 12,500 | $665.8K | 0.2% | +12,500 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 27,500 | $659.7K | 0.2% | +27,500 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 30,000 | $579.6K | 0.1% | +30,000 | New | History |
| QUBTQuantum Computing Inc. | COM | 57,500 | $557.8K | 0.1% | +57,500 | New | History |
| GUACUBerto Acquisition Corp. II | UNIT 03/06/2031 | 50,000 | $506.0K | 0.1% | +50,000 | New | History |
| AIBAIB Data Centers Inc. | COM | 225,000 | $477.0K | 0.1% | +225,000 | New | History |
| FINWFinwise Bancorp | COM | 25,000 | $362.5K | 0.1% | +25,000 | New | History |
| IACQUIrenic Acquisition Corp. | UNIT 04/10/2031 | 35,000 | $355.6K | 0.1% | +35,000 | New | History |
| SLNHSoluna Holdings, Inc | COM NEW | 250,000 | $337.5K | 0.1% | +250,000 | New | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 5,000 | $279.3K | 0.1% | +5,000 | New | History |
| CAESCantor Equity Partners VII, Inc. | CL A ORD SHS | 25,000 | $252.3K | 0.1% | +25,000 | New | History |
| RTACURenatus Tactical Acquisition Corp I | UNIT 05/15/2030 | 20,000 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| RDAGURepublic Digital Acquisition Co | UNIT 99/99/9999 | 20,000 | $211.6K | 0.1% | 00.0% | Unchanged | History |
| SAAQUSpace Asset Acquisition Corp. | UNIT 01/13/2031 | 20,000 | $211.5K | 0.1% | 00.0% | Unchanged | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 5,000 | $209.8K | <0.1% | +5,000 | New | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 20,000 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 20,000 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| EVOXUEvolution Global Acquisition Corp | UNIT 10/22/2030 | 20,000 | $203.6K | <0.1% | 00.0% | Unchanged | History |
| SVIVUSpring Valley Acquisition Corp. IV | UNIT 01/22/2031 | 15,000 | $155.8K | <0.1% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | COM | 75,000 | $80.3K | <0.1% | +75,000 | New | History |
Options (18)
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 |
|---|---|---|---|
| WULFTerawulf Inc. | COM | $86.5M | $218.9M |
| CORZCore Scientific, Inc. | COM | $32.0M | $12.8M |
| iShares Russell 2000 ETF464287655 | ETF | $37.6M | – |
| HUTHut 8 Corp. | COM | – | $20.2M |
| ECHOEchoStar CORP | CL A | – | $17.8M |
| PTONPeloton Interactive, Inc. | CL A COM | – | $17.7M |
| BRUNBoost Run Inc. | ORD SHS CL A | $8.73M | $4.85M |
| NRGVEnergy Vault Holdings, Inc. | COM | – | $11.2M |
| IBITiShares Bitcoin Trust ETF | ETF | $9.99M | – |
| MSFTMicrosoft Corp | Stock | – | $9.33M |
| PRMBPrimo Brands Corp | CLASS A COM SHS | – | $6.11M |
| GLXYGalaxy Digital Inc. | CL A | – | $4.78M |
| CLSKCleanspark, Inc. | COM NEW | – | $3.64M |
| FRMIFermi Inc. | COM | – | $3.44M |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | – | $2.68M |
| SHAZSharonAI Holdings Inc. | COM CL A | – | $2.12M |
| TBCHTurtle Beach Corp | COM NEW | – | $1.25M |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $793.5K |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 125,000 | $13.0M | 5.1% | History |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 1,000,000 | $10.7M | 4.2% | – |
| NVRIEnviri Corp | COM | 500,000 | $9.81M | 3.9% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 250,000 | $3.29M | 1.3% | History |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 20,000 | $205.6K | 0.1% | History |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 20,000 | $205.0K | 0.1% | History |
| FutureCrest Acquisition Corp.G3730U123 | COM | 20,000 | $203.6K | 0.1% | – |
| BURBurford Capital Ltd | ORD SHS | 25,000 | $113.0K | <0.1% | History |