Scoggin

Scoggin Management as of June 30, 2025

Portfolio Holdings for Scoggin Management

Scoggin Management holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core Scientific (CORZ) 14.1 $68M 4.0M 17.07
Terawulf (WULF) 10.4 $50M 11M 4.38
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.6 $46M 75k 617.85
Telephone & Data Sys Com New (TDS) 9.6 $46M 1.3M 35.58
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.6 $41M 75k 551.64
Walt Disney Company (DIS) 5.2 $25M 200k 124.01
Nebius Group Shs Class A (NBIS) 5.0 $24M 438k 55.33
Sable Offshore Corp Com Shs (SOC) 3.4 $17M 750k 21.98
Soho House & Co Com Cl A 3.3 $16M 2.2M 7.35
United States Cellular Corporation (AD) 2.7 $13M 200k 63.97
Peloton Interactive Cl A Com (PTON) 2.5 $12M 1.8M 6.94
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.7 $8.1M 100k 80.65
Anterix Inc. Atex (ATEX) 1.6 $7.7M 300k 25.65
Echostar Corp Cl A (SATS) 1.6 $7.6M 275k 27.70
Element Solutions (ESI) 1.5 $7.4M 325k 22.65
United Natural Foods (UNFI) 1.5 $7.0M 300k 23.31
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 1.3 $6.1M 100k 61.21
Echostar Corp Note 3.875%11/3 (Principal) 1.2 $5.9M 5.0M 1.18
Lenz Therapeutics (LENZ) 1.2 $5.9M 200k 29.31
Coreweave Com Cl A Put Option (CRWV) 1.2 $5.7M 35k 163.06
Tesla Motors (TSLA) 1.2 $5.6M 18k 317.66
Acuren Corporation (TIC) 1.1 $5.5M 500k 11.04
Grayscale Ethereum Trust Etf SHS (ETHE) 1.0 $4.8M 230k 20.86
Nextdecade Corp (NEXT) 0.7 $3.6M 400k 8.91
Apollo Global Mgmt (APO) 0.7 $3.5M 25k 141.87
Cigna Corp (CI) 0.7 $3.3M 10k 330.58
Latam Airlines Group Sa Sponsored Adr (LTM) 0.6 $3.0M 75k 40.64
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.5 $2.6M 38k 70.29
Kenvue (KVUE) 0.5 $2.6M 125k 20.93
Advisorshares Tr Pure Us Cannabis (MSOS) 0.5 $2.4M 1.0M 2.41
Energy Vault Holdings (NRGV) 0.5 $2.2M 3.1M 0.72
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.5 $2.2M 200k 11.10
Amazon (AMZN) 0.5 $2.2M 10k 219.39
Authid (AUID) 0.4 $2.1M 400k 5.29
Telus Intl Cda Sub Vtg Shs (TIXT) 0.4 $2.0M 554k 3.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 10k 177.39
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $1.6M 50k 32.81
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $1.5M 100k 15.17
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.2 $955k 75k 12.73
Century Aluminum Company Call Option (CENX) 0.2 $901k 50k 18.02
Babcock & Wilcox Enterpr (BW) 0.2 $866k 900k 0.96
Yorkville Acquisition Corp. Unit 06/06/2030 (MCGAU) 0.2 $844k 75k 11.25
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.2 $827k 75k 11.03
Bit Digital SHS (BTBT) 0.2 $821k 375k 2.19
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.2 $791k 75k 10.55
Wm Technology (MAPS) 0.1 $672k 750k 0.90
Clene Com New (CLNN) 0.1 $558k 143k 3.91
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $546k 23k 23.72
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.1 $535k 50k 10.70
ABM Industries (ABM) 0.1 $472k 10k 47.21
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.1 $268k 25k 10.72