SCOGGIN MANAGEMENT LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1086416.
- Reported value$934.8m
- Positions69
Holdings: 69 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Terawulf IncWULF | COM | 88080T104 | 219 | 23.4% | 8,862,500 | Call | Added+175,000 |
| Terawulf IncWULF | COM | 88080T104 | 193 | 20.7% | 7,825,000 | Added+325,000 | |
| Terawulf IncWULF | COM | 88080T104 | 86.5 | 9.2% | 3,500,000 | Put | Reduced−250,000 |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 55.0 | 5.9% | 2,150,000 | Added+150,000 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 37.6 | 4.0% | 125,000 | Put | Unchanged |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 32.0 | 3.4% | 1,250,000 | Put | New+1,250,000 |
| Energy Vault Holdings IncNRGV | COM | 29280W109 | 29.1 | 3.1% | 6,175,000 | Added+675,000 | |
| HUT 8 CorpHUT | COM | 44812J104 | 20.2 | 2.2% | 175,000 | Call | Reduced−75,000 |
| Echostar CorpECHO | CL A | 278768106 | 17.8 | 1.9% | 175,000 | Call | Added+50,000 |
| Peloton Interactive IncPTON | CL A COM | 70614W100 | 17.7 | 1.9% | 3,000,000 | Call | Added+125,000 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 16.7 | 1.8% | 625,000 | New+625,000 | |
| Sharonai Holdings IncSHAZ | COM CL A | 778920306 | 16.5 | 1.8% | 195,000 | Added+180,000 | |
| Peloton Interactive IncPTON | CL A COM | 70614W100 | 16.3 | 1.7% | 2,750,000 | Added+117,100 | |
| Boost Run IncBRUN | ORD SHS CL A | 09940T100 | 13.3 | 1.4% | 342,500 | New+342,500 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 12.8 | 1.4% | 500,000 | Call | Reduced−2,650,000 |
| Energy Vault Holdings IncNRGV | COM | 29280W109 | 11.2 | 1.2% | 2,375,000 | Call | Added+1,125,000 |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 10.0 | 1.1% | 300,000 | Put | Reduced−100,000 |
| Microsoft CorpMSFT | COM | 594918104 | 9.3 | 1.0% | 25,000 | Call | New+25,000 |
| Boost Run IncBRUN | ORD SHS CL A | 09940T100 | 8.7 | 0.9% | 225,000 | Put | New+225,000 |
| Echostar CorpECHO | CL A | 278768106 | 7.6 | 0.8% | 75,000 | Reduced−75,000 | |
| Arbor Realty Trust IncABR | COM | 038923108 | 7.5 | 0.8% | 1,375,000 | New+1,375,000 | |
| HUT 8 CorpHUT | COM | 44812J104 | 7.2 | 0.8% | 62,500 | New+62,500 | |
| Primo Brands CorporationPRMB | CLASS A COM SHS | 741623102 | 6.1 | 0.7% | 250,000 | Call | Unchanged |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 5.9 | 0.6% | 50,000 | Reduced−75,000 | |
| Nomad Foods Ltd | USD ORD SHS | G6564A105 | 5.5 | 0.6% | 500,000 | Added+250,000 | |
| Pershing Square IncPS | COMMON STOCK | 71531U102 | 5.1 | 0.5% | 155,000 | New+155,000 | |
| Boost Run IncBRUN | ORD SHS CL A | 09940T100 | 4.9 | 0.5% | 125,000 | Call | New+125,000 |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 4.8 | 0.5% | 175,000 | Call | New+175,000 |
| VIA Transn IncVIA | COM CL A | 92556W104 | 4.5 | 0.5% | 250,000 | Unchanged | |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 4.5 | 0.5% | 250,000 | New+250,000 | |
| Claritev CorporationCTEV | CL A NEW | 62548M209 | 4.3 | 0.5% | 125,000 | Added+36,477 | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 4.0 | 0.4% | 250,000 | New+250,000 | |
| Pershing Square USA LtdPSUS | COM SHS | 71531T105 | 3.7 | 0.4% | 100,000 | New+100,000 | |
| Clene IncCLNN | COM NEW | 185634201 | 3.7 | 0.4% | 600,000 | Added+300,000 | |
| Cleanspark IncCLSK | COM NEW | 18452B209 | 3.6 | 0.4% | 250,000 | Call | Reduced−500,000 |
| Fermi IncFRMI | COM | 314911108 | 3.4 | 0.4% | 375,000 | Call | New+375,000 |
| Structure Therapeutics IncGPCR | SPONSORED ADS | 86366E106 | 2.7 | 0.3% | 50,000 | Call | New+50,000 |
| Sharonai Holdings IncSHAZ | COM CL A | 778920306 | 2.1 | 0.2% | 25,000 | Call | New+25,000 |
| Azul S aAZUL | SPONSORED ADS | 05501U601 | 1.9 | 0.2% | 210,198 | New+210,198 | |
| Metals Rty Co IncTMCR | COM SHS | 591322102 | 1.8 | 0.2% | 255,000 | New+255,000 | |
| Hive Digital Technologies LTHIVE | COM NEW | 433921103 | 1.8 | 0.2% | 500,000 | New+500,000 | |
| Cleanspark IncCLSK | COM NEW | 18452B209 | 1.5 | 0.2% | 100,000 | Reduced−200,000 | |
| Glass House Brands IncGLAS | SUB REG LTD VTG | 377130406 | 1.3 | 0.1% | 101,182 | New+101,182 | |
| Turtle Beach CorpTBCH | COM NEW | 900450206 | 1.2 | 0.1% | 100,000 | Call | New+100,000 |
| Skyai IncSKYA | COM | 82003F309 | 1.1 | 0.1% | 1,000,000 | Unchanged | |
| Advisorshares TR | PURE US CANN ETF | 00768Y453 | 1.0 | 0.1% | 200,000 | Reduced−175,000 | |
| Lenz Therapeutics IncLENZ | COM | 52635N103 | 1.0 | 0.1% | 175,000 | Added+50,000 | |
| Digital Rlty TR IncDLR | COM | 253868103 | 0.9 | <0.1% | 5,000 | New+5,000 | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 0.8 | <0.1% | 50,000 | Call | Reduced−200,000 |
| Ionq IncIONQ | COM | 46222L108 | 0.7 | <0.1% | 12,500 | New+12,500 | |
| D-Wave Quantum IncQBTS | COM | 26740W109 | 0.7 | <0.1% | 27,500 | New+27,500 | |
| Rigetti Computing IncRGTI | COMMON STOCK | 76655K103 | 0.6 | <0.1% | 30,000 | New+30,000 | |
| Quantum Computing IncQUBT | COM | 74766W108 | 0.6 | <0.1% | 57,500 | New+57,500 | |
| Berto Acquisition Corp II | UNIT 03/06/2031 | G1051M126 | 0.5 | <0.1% | 50,000 | New+50,000 | |
| AIB Data Centers IncAIB | COM | 093919108 | 0.5 | <0.1% | 225,000 | New+225,000 | |
| Finwise BancorpFINW | COM | 31813A109 | 0.4 | <0.1% | 25,000 | New+25,000 | |
| Irenic Acquisition Corp | UNIT 04/10/2031 | G4939F115 | 0.4 | <0.1% | 35,000 | New+35,000 | |
| Soluna Holdings IncSLNH | COM NEW | 583543301 | 0.3 | <0.1% | 250,000 | New+250,000 | |
| Forgent Power Solutions IncFPS | COM SHS CL A | 34631F102 | 0.3 | <0.1% | 5,000 | New+5,000 | |
| Cantor Equity Partners VII I | CL A ORD SHS | G1828W100 | 0.3 | <0.1% | 25,000 | New+25,000 | |
| Renatus Tactical Acquis | UNIT 05/15/2030 | G7490F119 | 0.2 | <0.1% | 20,000 | Unchanged | |
| Republic Digital Acquisition | UNIT 99/99/9999 | G7515A111 | 0.2 | <0.1% | 20,000 | Unchanged | |
| Space Asset Acquisition Corp | UNIT 01/13/2031 | G8375S127 | 0.2 | <0.1% | 20,000 | Unchanged | |
| Donnelley Finl Solutions IncDFIN | COM | 25787G100 | 0.2 | <0.1% | 5,000 | New+5,000 | |
| Cantor Equity Partners IV in | SHS CL A | G1828E100 | 0.2 | <0.1% | 20,000 | Unchanged | |
| Cantor Equity Partners V Inc | SHS CL A S | G1828S109 | 0.2 | <0.1% | 20,000 | Unchanged | |
| Evolution Global Acquisition | UNIT 10/22/2030 | G3226F127 | 0.2 | <0.1% | 20,000 | Unchanged | |
| Spring Vy Acquisition Corp I | UNIT 01/22/2031 | G8377G121 | 0.2 | <0.1% | 15,000 | Unchanged | |
| Authid IncAUID | COM | 46264C305 | 0.1 | <0.1% | 75,000 | New+75,000 |
Sold out: 17 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Aeva Technologies IncAEVA | COM NEW | 00835Q202 | 0.0 | 0.0% | 0 | Sold out−250,000 | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 0.0 | 0.0% | 0 | Put | Sold out−50,000 |
| Applied Optoelectronics IncAAOI | COM | 03823U102 | 0.0 | 0.0% | 0 | Call | Sold out−50,000 |
| Burford Capital Limited | ORD SHS | G17977110 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Enviri Corp | COM | 415864107 | 0.0 | 0.0% | 0 | Sold out−500,000 | |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.0 | 0.0% | 0 | Put | Sold out−337,500 |
| Ishares TR | EXPANDED TECH | 464287515 | 0.0 | 0.0% | 0 | Call | Sold out−50,000 |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 0.0 | 0.0% | 0 | Sold out−125,000 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 0.0 | 0.0% | 0 | Put | Sold out−75,000 |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 0.0 | 0.0% | 0 | Call | Sold out−100,000 |
| Sable Offshore CorpSOC | COM SHS | 78574H104 | 0.0 | 0.0% | 0 | Call | Sold out−250,000 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.0 | 0.0% | 0 | Put | Sold out−337,500 |
| United Airls Holdings IncUAL | COM | 910047109 | 0.0 | 0.0% | 0 | Call | Sold out−50,000 |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | 0.0 | 0.0% | 0 | Sold out−1,000,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0002060757-26-000048 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.