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SCOGGIN MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $934,782,444
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TERAWULF INC · COM · 88080T104 · shares · CALL: $218,903,750
- TERAWULF INC · COM · 88080T104 · shares: $193,277,500
- TERAWULF INC · COM · 88080T104 · shares · PUT: $86,450,000
- CORE SCIENTIFIC INC NEW · COM · 21874A106 · shares: $55,018,500
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $37,556,250
- CORE SCIENTIFIC INC NEW · COM · 21874A106 · shares · PUT: $31,987,500
- ENERGY VAULT HOLDINGS INC · COM · 29280W109 · shares: $29,084,250
- HUT 8 CORP · COM · 44812J104 · shares · CALL: $20,202,875
- ECHOSTAR CORP · CL A · 278768106 · shares · CALL: $17,762,500
- PELOTON INTERACTIVE INC · CL A COM · 70614W100 · shares · CALL: $17,730,000
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TERAWULF INC | COM | 88080T104 | CALL | 8,862,500 shares | $218,903,750 |
| TERAWULF INC | COM | 88080T104 | — | 7,825,000 shares | $193,277,500 |
| TERAWULF INC | COM | 88080T104 | PUT | 3,500,000 shares | $86,450,000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 2,150,000 shares | $55,018,500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 125,000 shares | $37,556,250 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 1,250,000 shares | $31,987,500 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 6,175,000 shares | $29,084,250 |
| HUT 8 CORP | COM | 44812J104 | CALL | 175,000 shares | $20,202,875 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 175,000 shares | $17,762,500 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 3,000,000 shares | $17,730,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 625,000 shares | $16,662,500 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 195,000 shares | $16,508,700 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2,750,000 shares | $16,252,500 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 342,500 shares | $13,292,425 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 500,000 shares | $12,795,000 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | CALL | 2,375,000 shares | $11,186,250 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 300,000 shares | $9,987,000 |
| MICROSOFT CORP | COM | 594918104 | CALL | 25,000 shares | $9,325,500 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | PUT | 225,000 shares | $8,732,250 |
| ECHOSTAR CORP | CL A | 278768106 | — | 75,000 shares | $7,612,500 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1,375,000 shares | $7,452,500 |
| HUT 8 CORP | COM | 44812J104 | — | 62,500 shares | $7,215,313 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | CALL | 250,000 shares | $6,110,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 50,000 shares | $5,915,500 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 500,000 shares | $5,475,000 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 155,000 shares | $5,093,300 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | CALL | 125,000 shares | $4,851,250 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 175,000 shares | $4,784,500 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 250,000 shares | $4,535,000 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 250,000 shares | $4,457,500 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 125,000 shares | $4,263,750 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 250,000 shares | $3,967,500 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 100,000 shares | $3,738,000 |
| CLENE INC | COM NEW | 185634201 | — | 600,000 shares | $3,693,000 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 250,000 shares | $3,637,500 |
| FERMI INC | COM | 314911108 | CALL | 375,000 shares | $3,435,000 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | CALL | 50,000 shares | $2,683,500 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | CALL | 25,000 shares | $2,116,500 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 210,198 shares | $1,889,680 |
| METALS RTY CO INC | COM SHS | 591322102 | — | 255,000 shares | $1,820,700 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 500,000 shares | $1,820,000 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 100,000 shares | $1,455,000 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 101,182 shares | $1,251,621 |
| TURTLE BEACH CORP | COM NEW | 900450206 | CALL | 100,000 shares | $1,245,000 |
| SKYAI INC | COM | 82003F309 | — | 1,000,000 shares | $1,110,000 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 200,000 shares | $1,016,000 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 175,000 shares | $994,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,000 shares | $897,900 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 50,000 shares | $793,500 |
| IONQ INC | COM | 46222L108 | — | 12,500 shares | $665,750 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 27,500 shares | $659,725 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 30,000 shares | $579,600 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 57,500 shares | $557,750 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 50,000 shares | $506,000 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 225,000 shares | $477,000 |
| FINWISE BANCORP | COM | 31813A109 | — | 25,000 shares | $362,500 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 35,000 shares | $355,604 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 250,000 shares | $337,500 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 5,000 shares | $279,300 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 25,000 shares | $252,250 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | — | 20,000 shares | $217,000 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 | — | 20,000 shares | $211,600 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | — | 20,000 shares | $211,500 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 5,000 shares | $209,750 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 20,000 shares | $208,000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 20,000 shares | $206,250 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | — | 20,000 shares | $203,600 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 | — | 15,000 shares | $155,751 |
| AUTHID INC | COM | 46264C305 | — | 75,000 shares | $80,250 |