Scoggin

Scoggin Management as of Dec. 31, 2025

Portfolio Holdings for Scoggin Management

Scoggin Management holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Terawulf (WULF) 32.9 $215M 19M 11.49
Echostar Corp Cl A (SATS) 9.0 $58M 538k 108.70
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.8 $51M 75k 681.92
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.1 $46M 75k 614.31
Core Scientific (CORZ) 7.0 $46M 3.1M 14.56
Nebius Group Shs Class A (NBIS) 5.1 $34M 400k 83.70
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.7 $31M 125k 246.16
Warner Bros Discovery Com Ser A (WBD) 4.3 $28M 975k 28.82
Energy Vault Holdings (NRGV) 4.0 $26M 5.7M 4.61
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 2.3 $15M 300k 49.65
Peloton Interactive Cl A Com (PTON) 1.9 $12M 2.0M 6.16
Telephone & Data Sys Com New Call Option (TDS) 1.4 $9.2M 225k 41.00
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 1.4 $8.8M 700k 12.64
Harsco Corporation (NVRI) 1.0 $6.7M 375k 17.92
Echostar Corp Note 3.875%11/3 (Principal) 1.0 $6.7M 2.0M 3.34
Walt Disney Company Call Option (DIS) 0.9 $5.7M 50k 113.77
Commscope Hldg 0.7 $4.5M 250k 18.13
Primo Brands Corporation Class A Com Shs Call Option (PRMB) 0.6 $4.1M 250k 16.35
Arbor Realty Trust (ABR) 0.6 $3.9M 500k 7.76
Aeva Technologies Com New (AEVA) 0.6 $3.7M 275k 13.28
Hut 8 Corp (HUT) 0.5 $3.4M 75k 45.94
Apple Put Option (AAPL) 0.5 $3.4M 13k 271.86
Sable Offshore Corp Com Shs (SOC) 0.5 $3.2M 350k 9.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.1M 10k 313.80
Advisorshares Tr Pure Us Cannabis (MSOS) 0.5 $3.0M 625k 4.72
Douglas Emmett (DEI) 0.4 $2.7M 250k 10.99
Sharps Technology Inc Com Par $0 0001 (STSS) 0.4 $2.3M 1.2M 2.03
Navan Cl A (NAVN) 0.4 $2.3M 135k 17.08
Tesla Motors (TSLA) 0.3 $2.2M 5.0k 449.72
Lenz Therapeutics (LENZ) 0.3 $2.0M 125k 16.00
Groupon Com New Call Option (GRPN) 0.3 $1.8M 100k 17.61
Amazon (AMZN) 0.3 $1.7M 7.5k 230.82
Clene Com New (CLNN) 0.2 $1.6M 275k 5.87
Nextdecade Corp Call Option (NEXT) 0.2 $1.3M 250k 5.27
Authid (AUID) 0.1 $437k 500k 0.87
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $222k 20k 11.08
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.0 $208k 20k 10.41
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $208k 20k 10.40
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $206k 20k 10.28
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $205k 20k 10.25
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $205k 20k 10.24
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $205k 20k 10.24
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $204k 20k 10.21
Btc Dev Corp Unit 09/11/2030 (BDCIU) 0.0 $203k 20k 10.14
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.0 $201k 20k 10.07
Insight Digital Partners Ii Unit 10/28/2030 0.0 $201k 20k 10.07
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.0 $201k 20k 10.05