# SCOGGIN MANAGEMENT LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1086416.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $934.8m
- Positions: 69 (69 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1086416/000206075726000048/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $218.9m | 23.4% | 8,862,500 | Call | Added +175,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $193.3m | 20.7% | 7,825,000 |  | Added +325,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $86.5m | 9.2% | 3,500,000 | Put | Reduced −250,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $55.0m | 5.9% | 2,150,000 |  | Added +150,000 |
| ISHARES TR | RUSSELL 2000 ETF | $37.6m | 4.0% | 125,000 | Put | Unchanged |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $32.0m | 3.4% | 1,250,000 | Put | New +1,250,000 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $29.1m | 3.1% | 6,175,000 |  | Added +675,000 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $20.2m | 2.2% | 175,000 | Call | Reduced −75,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $17.8m | 1.9% | 175,000 | Call | Added +50,000 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $17.7m | 1.9% | 3,000,000 | Call | Added +125,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $16.7m | 1.8% | 625,000 |  | New +625,000 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $16.5m | 1.8% | 195,000 |  | Added +180,000 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $16.3m | 1.7% | 2,750,000 |  | Added +117,100 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $13.3m | 1.4% | 342,500 |  | New +342,500 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $12.8m | 1.4% | 500,000 | Call | Reduced −2,650,000 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $11.2m | 1.2% | 2,375,000 | Call | Added +1,125,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $10.0m | 1.1% | 300,000 | Put | Reduced −100,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.3m | 1.0% | 25,000 | Call | New +25,000 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $8.7m | 0.9% | 225,000 | Put | New +225,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $7.6m | 0.8% | 75,000 |  | Reduced −75,000 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $7.5m | 0.8% | 1,375,000 |  | New +1,375,000 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $7.2m | 0.8% | 62,500 |  | New +62,500 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $6.1m | 0.7% | 250,000 | Call | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $5.9m | 0.6% | 50,000 |  | Reduced −75,000 |
| NOMAD FOODS LTD | USD ORD SHS | $5.5m | 0.6% | 500,000 |  | Added +250,000 |
| [PERSHING SQUARE INC (PS)](/companies/ps.md) | COMMON STOCK | $5.1m | 0.5% | 155,000 |  | New +155,000 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $4.9m | 0.5% | 125,000 | Call | New +125,000 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $4.8m | 0.5% | 175,000 | Call | New +175,000 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $4.5m | 0.5% | 250,000 |  | Unchanged |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $4.5m | 0.5% | 250,000 |  | New +250,000 |
| [CLARITEV CORPORATION (CTEV)](/companies/ctev.md) | CL A NEW | $4.3m | 0.5% | 125,000 |  | Added +36,477 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $4.0m | 0.4% | 250,000 |  | New +250,000 |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | COM SHS | $3.7m | 0.4% | 100,000 |  | New +100,000 |
| [CLENE INC (CLNN)](/companies/clnn.md) | COM NEW | $3.7m | 0.4% | 600,000 |  | Added +300,000 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $3.6m | 0.4% | 250,000 | Call | Reduced −500,000 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $3.4m | 0.4% | 375,000 | Call | New +375,000 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $2.7m | 0.3% | 50,000 | Call | New +50,000 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $2.1m | 0.2% | 25,000 | Call | New +25,000 |
| [AZUL S A (AZUL)](/companies/azul.md) | SPONSORED ADS | $1.9m | 0.2% | 210,198 |  | New +210,198 |
| [METALS RTY CO INC (TMCR)](/companies/tmcr.md) | COM SHS | $1.8m | 0.2% | 255,000 |  | New +255,000 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $1.8m | 0.2% | 500,000 |  | New +500,000 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $1.5m | 0.2% | 100,000 |  | Reduced −200,000 |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $1.3m | 0.1% | 101,182 |  | New +101,182 |
| [TURTLE BEACH CORP (TBCH)](/companies/tbch.md) | COM NEW | $1.2m | 0.1% | 100,000 | Call | New +100,000 |
| [SKYAI INC (SKYA)](/companies/skya.md) | COM | $1.1m | 0.1% | 1,000,000 |  | Unchanged |
| ADVISORSHARES TR | PURE US CANN ETF | $1.0m | 0.1% | 200,000 |  | Reduced −175,000 |
| [LENZ THERAPEUTICS INC (LENZ)](/companies/lenz.md) | COM | $994.0k | 0.1% | 175,000 |  | Added +50,000 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $897.9k | <0.1% | 5,000 |  | New +5,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $793.5k | <0.1% | 50,000 | Call | Reduced −200,000 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $665.8k | <0.1% | 12,500 |  | New +12,500 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $659.7k | <0.1% | 27,500 |  | New +27,500 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $579.6k | <0.1% | 30,000 |  | New +30,000 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $557.8k | <0.1% | 57,500 |  | New +57,500 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $506.0k | <0.1% | 50,000 |  | New +50,000 |
| [AIB DATA CENTERS INC (AIB)](/companies/aib.md) | COM | $477.0k | <0.1% | 225,000 |  | New +225,000 |
| [FINWISE BANCORP (FINW)](/companies/finw.md) | COM | $362.5k | <0.1% | 25,000 |  | New +25,000 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $355.6k | <0.1% | 35,000 |  | New +35,000 |
| [SOLUNA HOLDINGS INC (SLNH)](/companies/slnh.md) | COM NEW | $337.5k | <0.1% | 250,000 |  | New +250,000 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $279.3k | <0.1% | 5,000 |  | New +5,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $252.3k | <0.1% | 25,000 |  | New +25,000 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | $217.0k | <0.1% | 20,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | $211.6k | <0.1% | 20,000 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | $211.5k | <0.1% | 20,000 |  | Unchanged |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $209.8k | <0.1% | 5,000 |  | New +5,000 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $208.0k | <0.1% | 20,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $206.3k | <0.1% | 20,000 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | $203.6k | <0.1% | 20,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | $155.8k | <0.1% | 15,000 |  | Unchanged |
| [AUTHID INC (AUID)](/companies/auid.md) | COM | $80.3k | <0.1% | 75,000 |  | New +75,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| BURFORD CAPITAL LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −25,000 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $0 | 0.0% | 0 |  | Sold out −20,000 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −500,000 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −20,000 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Put | Sold out −337,500 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −125,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 | Put | Sold out −75,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −250,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −337,500 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,000,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0002060757-26-000048. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.