Q1 2026 · 13F-HR
SCOGGIN MANAGEMENT LPholdings as filed
Filed 2026-05-15 · accession 0002060757-26-000030
$1.04B
Reported value
51
Positions
2026-03-31
Period end
The Brief · SCOGGIN MANAGEMENT LP · Q1 2026
AI · grounded in 13F
SCOGGIN MANAGEMENT LP closed its position in WBD for a reduction of $28.1M. The fund established a new position in APO valued at $19.5M and exited its holdings in TDS for $9.2M. Additionally, the fund increased its share counts in SPY and QQQ by 350% each.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $219.5M | 21.1% | 337,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $194.8M | 18.8% | 337,500 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $125.4M | 12.1% | 8,687,500 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $108.2M | 10.4% | 7,500,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $54.1M | 5.21% | 3,750,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $47.1M | 4.54% | 3,150,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $31.0M | 2.99% | 125,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $29.9M | 2.88% | 2,000,000 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $18.1M | 1.75% | 5,500,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $17.6M | 1.69% | 150,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15.4M | 1.48% | 400,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $14.6M | 1.41% | 125,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.9M | 1.34% | 125,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $13.0M | 1.25% | 125,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $12.3M | 1.19% | 2,875,000 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $11.7M | 1.13% | 250,000 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $11.3M | 1.09% | 2,632,900 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $10.7M | 1.03% | 1,000,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $10.4M | 1.00% | 100,000 | CALL | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $9.8M | 0.95% | 500,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $7.8M | 0.75% | 75,000 | PUT | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $6.4M | 0.61% | 750,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.6M | 0.54% | 50,000 | PUT | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $4.7M | 0.45% | 250,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.6M | 0.44% | 50,000 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $4.2M | 0.41% | 50,000 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $4.1M | 0.40% | 250,000 | CALL | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $4.1M | 0.40% | 1,250,000 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $4.0M | 0.39% | 50,000 | CALL | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $3.8M | 0.36% | 250,000 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $3.3M | 0.32% | 250,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2.6M | 0.25% | 300,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.4M | 0.23% | 250,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $2.2M | 0.21% | 250,000 | CALL | SOLE |
| 82003F309 | STSS | SHARPS TECHNOLOGY INC | $1.7M | 0.16% | 1,000,000 | Common | SOLE |
| 185634201 | CLNN | CLENE INC | $1.5M | 0.14% | 300,000 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $1.4M | 0.14% | 88,523 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.3M | 0.13% | 375,000 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $1.1M | 0.11% | 125,000 | Common | SOLE |
| 778920306 | SHAZ | SHARONAI HOLDINGS INC | $340,950 | 0.03% | 15,000 | Common | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $209,800 | 0.02% | 20,000 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $207,200 | 0.02% | 20,000 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $205,606 | 0.02% | 20,000 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $205,000 | 0.02% | 20,000 | Common | SOLE |
| G3226F127 | EVOXU | EVOLUTION GLOBAL ACQUISITION | $204,000 | 0.02% | 20,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $203,800 | 0.02% | 20,000 | Common | SOLE |
| G8375S127 | SAAQU | SPACE ASSET ACQUISITION CORP | $203,800 | 0.02% | 20,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $203,600 | 0.02% | 20,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $202,000 | 0.02% | 20,000 | Common | SOLE |
| G8377G121 | SVIVU | SPRING VY ACQUISITION CORP I | $152,400 | 0.01% | 15,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $113,000 | 0.01% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.