13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 60 holding rows worth $651,931,450.
- Accession
- 0002060757-26-000005
- Filer
- CIK 1086416
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 60 entries on the cover page, a total value of $651,931,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,931,450 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 |
|---|---|---|---|---|---|---|
| TERAWULF INC | 88080T104 | COM | 6,850,000 | $78,706,500 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 6,325,000 | $72,674,250 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,500,000 | $63,195,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 75,000 | $51,144,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 75,000 | $46,073,250 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 400,000 | $43,480,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $30,770,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,950,000 | $28,392,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 850,000 | $24,497,000 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,075,000 | $23,395,750 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,175,000 | $17,108,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,000 | $16,741,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 300,000 | $14,895,000 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 150,000 | $12,555,750 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,000,000 | $12,320,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 87,500 | $9,511,250 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 225,000 | $9,225,000 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 700,000 | $8,848,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 375,000 | $6,720,000 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 2,000,000 | $6,680,000 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 50,000 | $5,688,500 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 50,000 | $5,435,000 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250,000 | $4,532,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,000 | $4,185,250 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 250,000 | $4,087,500 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500,000 | $3,880,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 125,000 | $3,602,500 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 12,500 | $3,398,250 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $3,138,000 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 625,000 | $2,881,250 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 250,000 | $2,747,500 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 1,150,000 | $2,334,500 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 135,000 | $2,305,800 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 50,000 | $2,297,000 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 250,000 | $2,255,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $2,248,600 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 125,000 | $2,000,000 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 150,000 | $1,992,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 375,000 | $1,770,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 100,000 | $1,761,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $1,731,150 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 125,000 | $1,660,000 | dollars as filed | call |
| CLENE INC | 185634201 | COM NEW | 275,000 | $1,614,250 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 250,000 | $1,317,500 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 250,000 | $1,180,000 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 25,000 | $1,148,500 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 100,000 | $902,000 | dollars as filed | put |
| AUTHID INC | 46264C305 | COM | 500,000 | $437,350 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 20,000 | $221,600 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 20,000 | $208,200 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 20,000 | $208,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 20,000 | $205,600 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 20,000 | $205,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 20,000 | $204,800 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 20,000 | $204,800 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 20,000 | $204,200 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 20,000 | $202,800 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 20,000 | $201,400 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 20,000 | $201,400 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 20,000 | $201,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060757-26-000005 | this filing | 2026-02-17 | acceptance time not in the bulk data set |