13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 62 holding rows worth $638,971,973.
- Accession
- 0002060757-25-000006
- Filer
- CIK 1086416
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 62 entries on the cover page, a total value of $638,971,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,971,973 with VALUE read as dollars as filed, 13F file number 028-04329. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerScoggin GP LLC028-18623
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 150,000 | $99,927,000 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 6,850,000 | $78,227,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,250,000 | $48,535,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 75,000 | $45,027,750 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,900,000 | $34,086,000 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 2,625,000 | $29,977,500 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 262,500 | $29,470,875 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 362,500 | $27,680,500 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 325,000 | $21,125,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 225,000 | $17,181,000 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,250,000 | $15,592,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 750,000 | $13,455,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 275,000 | $10,791,000 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 225,000 | $10,480,500 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 125,000 | $9,545,000 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 225,000 | $8,829,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 3,500,000 | $8,610,000 | dollars as filed | principal |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 230,000 | $7,882,100 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 437,500 | $7,638,750 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 585,000 | $6,774,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $6,670,800 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 400,000 | $6,492,000 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 250,000 | $5,837,500 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 50,000 | $5,725,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,000 | $5,613,500 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250,000 | $5,052,500 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 250,000 | $4,882,500 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 225,000 | $4,830,750 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000,000 | $4,790,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 250,000 | $4,365,000 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 225,000 | $3,928,500 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250,000 | $3,870,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 750,000 | $3,592,500 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 100,000 | $3,481,000 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,000 | $3,421,250 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 375,000 | $3,375,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,500 | $3,044,375 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75,000 | $2,821,500 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,000 | $2,806,750 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 875,000 | $2,598,750 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 250,000 | $2,447,500 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500,000 | $2,395,000 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 50,000 | $2,346,500 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 125,000 | $2,028,750 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 250,000 | $1,697,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $1,646,775 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 250,000 | $1,506,250 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 400,000 | $1,276,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,000 | $1,038,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,947 | $546,127 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 50,000 | $530,000 | dollars as filed | |
| HURCO CO | 447324104 | COM | 29,517 | $513,596 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 50,000 | $505,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,000 | $496,050 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 25,000 | $286,000 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 25,000 | $263,750 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 25,000 | $262,750 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 25,000 | $262,750 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 25,000 | $262,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 25,000 | $258,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 25,000 | $254,625 | dollars as filed | |
| USIO INC | 917313108 | CMN | 80,000 | $113,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060757-25-000006 | this filing | 2025-11-13 | acceptance time not in the bulk data set |