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SCOGGIN MANAGEMENT LP

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13F filer, CIK 1086416, NEW YORK, NY

SCOGGIN MANAGEMENT LP reported $1,038,055,388 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002060757-26-000030

Period
2026-03-31
Reported value
$1.04B
Holdings
51
Top 10 weight
93%
New
17
Sold out
26

Part of the filer group SCOGGIN MANAGEMENT LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WULFadded+1,175,000$17M
APOnew+125,000$13.9M
CORZadded+825,000$12.3M
VIAnew+250,000$3.75M
WLACadded+300,000$3.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ECHOreduced-250,000-$29.3M
WBDexited-850,000-$24.5M
NBISreduced-75,000-$7.78M
VISNexited-250,000-$4.53M
ABRexited-500,000-$3.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002060757-26-000030, largest first. % of portfolio is the value over $254,035,263, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,750 shares; 2024Q4: 2,800,000 shares; 2025Q1: 4,250,000 shares; 2025Q2: 5,250,000 shares; 2025Q3: 6,850,000 shares; 2025Q4: 6,325,000 shares; 2026Q1: 7,500,000 shares 7,500,000$108M42.6%+1,175,000Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 575,000 shares; 2025Q1: 1,175,000 shares; 2025Q2: 1,250,000 shares; 2025Q3: 750,000 shares; 2025Q4: 1,175,000 shares; 2026Q1: 2,000,000 shares 2,000,000$29.9M11.78%+825,000Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625,000 shares; 2024Q4: 3,247,500 shares; 2025Q1: 3,000,000 shares; 2025Q2: 3,000,000 shares; 2025Q3: 5,250,000 shares; 2025Q4: 5,075,000 shares; 2026Q1: 5,500,000 shares 5,500,000$18.1M7.14%+425,000Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 362,500 shares; 2025Q4: 400,000 shares; 2026Q1: 150,000 shares 150,000$17.6M6.91%-250,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,500 shares; 2024Q4: 100,000 shares; 2025Q1: 62,500 shares; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$13.9M5.48%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 575,000 shares; 2025Q1: 237,500 shares; 2025Q2: 300,000 shares; 2025Q3: 262,500 shares; 2025Q4: 200,000 shares; 2026Q1: 125,000 shares 125,000$13M5.11%-75,000Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,225,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,632,900 shares 2,632,900$11.3M4.45%+632,900Timeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585,000 shares; 2025Q4: 700,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.7M4.19%+300,000Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,000 shares; 2026Q1: 500,000 shares 500,000$9.81M3.86%+125,000Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$3.75M1.48%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 250,000 shares 250,000$3.29M1.3%+100,000Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$2.55M1%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$2.4M0.95%newTimeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150,000 shares; 2026Q1: 1,000,000 shares 1,000,000$1.68M0.66%-150,000Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 142,750 shares; 2025Q3: 250,000 shares; 2025Q4: 275,000 shares; 2026Q1: 300,000 shares 300,000$1.48M0.58%+25,000Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,523 shares 88,523$1.45M0.57%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares 375,000$1.33M0.52%0Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 200,000 shares; 2025Q3: 225,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$1.14M0.45%0Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$341K0.13%newTimeline
RTACURENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 25,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$210K0.08%0Timeline
RDAGUREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 25,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$207K0.08%0Timeline
ONCHU1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$206K0.08%0Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$205K0.08%0Timeline
EVOXUEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$204K0.08%0Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$204K0.08%0Timeline
SAAQUSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$204K0.08%newTimeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$204K0.08%0Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$202K0.08%0Timeline
SPRING VY ACQUISITION CORP ISPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$152K0.06%new
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$113K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput337,500$219M+262,500
QQQINVESCO QQQ TR COMput337,500$195M+262,500
WULFTERAWULF INC COMcall8,687,500$125M+1,837,500
WULFTERAWULF INC COMput3,750,000$54.1M-1,750,000
CORZCORE SCIENTIFIC INC NEW COMcall3,150,000$47.1M+1,200,000
IWMISHARES TR SHSput125,000$31M0
IBITISHARES BITCOIN TRUST ETF SHSput400,000$15.4M+100,000
ECHOECHOSTAR CORP CL Acall125,000$14.6M+37,500
PTONPELOTON INTERACTIVE INC CL A COMcall2,875,000$12.3Mnew
HUTHUT 8 CORP COMcall250,000$11.7M+200,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall100,000$10.4M-50,000
NBISNEBIUS GROUP N.V. SHS CLASS Aput75,000$7.78M+25,000
CLSKCLEANSPARK INC COM NEWcall750,000$6.38Mnew
APOAPOLLO GLOBAL MGMT INC Stockput50,000$5.57Mnew
PRMBPRIMO BRANDS CORPORATION Stockcall250,000$4.71M0
UALUNITED AIRLS HLDGS INC Stockcall50,000$4.6Mnew
AAOIAPPLIED OPTOELECTRONICS INC COMcall50,000$4.23Mnew
SOCSABLE OFFSHORE CORP COM SHScall250,000$4.13Mnew
NRGVENERGY VAULT HOLDINGS INC COMcall1,250,000$4.12M+625,000
IGVISHARES TR SHScall50,000$4Mnew
BTDRBITDEER TECHNOLOGIES GROUP Stockcall250,000$2.16Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WBDWARNER BROS DISCOVERY INC850,000$24.5Mshares
TDSTELEPHONE & DATA SYS INC225,000$9.22Mcall
ECHOSTAR CORPECHOSTAR CORP2,000,000$6.68Mprincipal
DISDISNEY WALT CO50,000$5.69Mcall
ECHOECHOSTAR CORP50,000$5.43Mput
VISNVISTANCE NETWORKS INC250,000$4.53Mshares
ABRARBOR REALTY TRUST INC500,000$3.88Mshares
WBDWARNER BROS DISCOVERY INC125,000$3.6Mcall
AAPLAPPLE INC12,500$3.4Mput
GOOGALPHABET INC10,000$3.14Mshares
DEIDOUGLAS EMMETT INC250,000$2.75Mshares
NAVNNAVAN INC135,000$2.31Mshares
SOCSABLE OFFSHORE CORP250,000$2.25Mshares
TSLATESLA INC5,000$2.25Mshares
GRPNGROUPON INC100,000$1.76Mcall
AMZNAMAZON COM INC7,500$1.73Mshares
AEVAAEVA TECHNOLOGIES INC125,000$1.66Mcall
NEXTNEXTDECADE CORP250,000$1.32Mcall
MSOSADVISORSHARES TR250,000$1.18Mcall
HUTHUT 8 CORP25,000$1.15Mshares
SOCSABLE OFFSHORE CORP100,000$902Kput
AUIDAUTHID INC500,000$437Kshares
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP20,000$205Kshares
BTC DEV CORPBTC DEV CORP20,000$203Kshares
DYORUINSIGHT DIGITAL PARTNERS II20,000$201Kshares
CRANUCRANE HBR ACQUISITION CORP I20,000$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002060757-26-000030 base2026-05-15acceptance time not in the bulk data set