13F-HR filed by SCOGGIN MANAGEMENT LP
SCOGGIN MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 69 holding rows worth $934,782,444.
- Accession
- 0002060757-26-000048
- Filer
- CIK 1086416
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 69 entries on the cover page, a total value of $934,782,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,782,444 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 | 8,862,500 | $218,903,750 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 7,825,000 | $193,277,500 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,500,000 | $86,450,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,150,000 | $55,018,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $37,556,250 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,250,000 | $31,987,500 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,175,000 | $29,084,250 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 175,000 | $20,202,875 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 175,000 | $17,762,500 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,000,000 | $17,730,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 625,000 | $16,662,500 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 195,000 | $16,508,700 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,750,000 | $16,252,500 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 342,500 | $13,292,425 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 500,000 | $12,795,000 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,375,000 | $11,186,250 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 300,000 | $9,987,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 25,000 | $9,325,500 | dollars as filed | call |
| BOOST RUN INC | 09940T100 | CMN | 225,000 | $8,732,250 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 75,000 | $7,612,500 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,375,000 | $7,452,500 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 62,500 | $7,215,313 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 250,000 | $6,110,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,000 | $5,915,500 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 500,000 | $5,475,000 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 155,000 | $5,093,300 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 125,000 | $4,851,250 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 175,000 | $4,784,500 | dollars as filed | call |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 250,000 | $4,535,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 250,000 | $4,457,500 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 125,000 | $4,263,750 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 250,000 | $3,967,500 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 100,000 | $3,738,000 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 600,000 | $3,693,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 250,000 | $3,637,500 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 375,000 | $3,435,000 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 50,000 | $2,683,500 | dollars as filed | call |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 25,000 | $2,116,500 | dollars as filed | call |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 210,198 | $1,889,680 | dollars as filed | |
| METALS RTY CO INC | 591322102 | COM SHS | 255,000 | $1,820,700 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 500,000 | $1,820,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100,000 | $1,455,000 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 101,182 | $1,251,621 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100,000 | $1,245,000 | dollars as filed | call |
| SKYAI INC | 82003F309 | COM | 1,000,000 | $1,110,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200,000 | $1,016,000 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 175,000 | $994,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $897,900 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 50,000 | $793,500 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 12,500 | $665,750 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 27,500 | $659,725 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30,000 | $579,600 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 57,500 | $557,750 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 50,000 | $506,000 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 225,000 | $477,000 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 25,000 | $362,500 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 35,000 | $355,604 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 250,000 | $337,500 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 5,000 | $279,300 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 25,000 | $252,250 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 20,000 | $217,000 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 20,000 | $211,600 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 20,000 | $211,500 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,000 | $209,750 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 20,000 | $208,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 20,000 | $206,250 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 20,000 | $203,600 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 15,000 | $155,751 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 75,000 | $80,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060757-26-000048 | this filing | 2026-08-14 | acceptance time not in the bulk data set |