Scoggin

Scoggin Management as of Sept. 30, 2025

Portfolio Holdings for Scoggin Management

Scoggin Management holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Terawulf (WULF) 24.5 $157M 14M 11.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.6 $100M 150k 666.18
Echostar Corp Cl A (SATS) 8.5 $54M 713k 76.36
Core Scientific (CORZ) 7.4 $48M 2.7M 17.94
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.0 $45M 75k 600.37
Nebius Group Shs Class A (NBIS) 5.9 $38M 338k 112.27
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 3.3 $21M 325k 65.00
Telephone & Data Sys Com New (TDS) 3.1 $20M 500k 39.24
Energy Vault Holdings (NRGV) 2.8 $18M 6.1M 2.97
Sable Offshore Corp Com Shs (SOC) 2.5 $16M 913k 17.46
Advisorshares Tr Pure Us Cannabis (MSOS) 1.7 $11M 2.3M 4.79
Lenz Therapeutics (LENZ) 1.6 $11M 225k 46.58
Echostar Corp Note 3.875%11/3 (Principal) 1.3 $8.6M 3.5M 2.46
Kenvue (KVUE) 1.3 $8.5M 525k 16.23
Grayscale Ethereum Trust Etf SHS (ETHE) 1.2 $7.9M 230k 34.27
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 1.1 $6.8M 585k 11.58
Tesla Motors (TSLA) 1.0 $6.7M 15k 444.72
Groupon Com New Call Option (GRPN) 0.9 $5.8M 250k 23.35
Walt Disney Company (DIS) 0.9 $5.7M 50k 114.50
Annaly Capital Management In Com New Call Option (NLY) 0.8 $5.1M 250k 20.21
Warner Bros Discovery Com Ser A Call Option (WBD) 0.8 $4.9M 250k 19.53
Anterix Inc. Atex (ATEX) 0.8 $4.8M 225k 21.47
Commscope Hldg 0.6 $3.9M 250k 15.48
Hut 8 Corp Put Option (HUT) 0.5 $3.5M 100k 34.81
Coreweave Com Cl A Call Option (CRWV) 0.5 $3.4M 25k 136.85
Peloton Interactive Cl A Com (PTON) 0.5 $3.4M 375k 9.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.0M 13k 243.55
United Natural Foods Call Option (UNFI) 0.4 $2.8M 75k 37.62
Agnc Invt Corp Com reit Call Option (AGNC) 0.4 $2.4M 250k 9.79
Iren Ordinary Shares Put Option (IREN) 0.4 $2.3M 50k 46.93
Nextdecade Corp Call Option (NEXT) 0.3 $1.7M 250k 6.79
Amazon (AMZN) 0.3 $1.6M 7.5k 219.57
Clene Com New (CLNN) 0.2 $1.5M 250k 6.03
Authid (AUID) 0.2 $1.3M 400k 3.19
Clearwater Paper (CLW) 0.2 $1.0M 50k 20.76
Veeco Instruments (VECO) 0.1 $546k 18k 30.43
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.1 $530k 50k 10.60
Hurco Companies (HURC) 0.1 $514k 30k 17.40
Btc Dev Corp Unit 09/11/2030 (BDCIU) 0.1 $505k 50k 10.10
Xpel (XPEL) 0.1 $496k 15k 33.07
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $286k 25k 11.44
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $264k 25k 10.55
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $263k 25k 10.51
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.0 $263k 25k 10.51
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $263k 25k 10.50
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $258k 25k 10.32
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $255k 25k 10.19
Usio (USIO) 0.0 $114k 80k 1.42