Scoggin

Scoggin Management as of March 31, 2026

Portfolio Holdings for Scoggin Management

Scoggin Management holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Terawulf (WULF) 27.7 $288M 20M 14.43
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 21.1 $220M 338k 650.34
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 18.8 $195M 338k 577.18
Core Scientific (CORZ) 7.4 $77M 5.2M 14.96
Echostar Corp Cl A (SATS) 3.1 $32M 275k 117.07
Nebius Group Shs Class A (NBIS) 3.0 $31M 300k 103.76
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.0 $31M 125k 248.00
Peloton Interactive Cl A Com (PTON) 2.3 $24M 5.5M 4.29
Energy Vault Holdings (NRGV) 2.1 $22M 6.8M 3.30
Apollo Global Mgmt (APO) 1.9 $20M 175k 111.42
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 1.5 $15M 400k 38.42
Hut 8 Corp Call Option (HUT) 1.1 $12M 250k 46.91
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 1.0 $11M 1.0M 10.65
Harsco Corporation (NVRI) 0.9 $9.8M 500k 19.62
Cleanspark Com New (CLSK) 0.9 $8.9M 1.1M 8.51
Primo Brands Corporation Class A Com Shs Call Option (PRMB) 0.5 $4.7M 250k 18.83
Hldgs Call Option (UAL) 0.4 $4.6M 50k 92.07
Applied Optoelectronics Call Option (AAOI) 0.4 $4.2M 50k 84.59
Sable Offshore Corp Com Shs Call Option (SOC) 0.4 $4.1M 250k 16.52
Ishares Tr Expanded Tech Call Option (IGV) 0.4 $4.0M 50k 80.05
Via Transn Com Cl A (VIA) 0.4 $3.8M 250k 15.00
Aeva Technologies Com New (AEVA) 0.3 $3.3M 250k 13.16
Nomad Foods Usd Ord Shs (NOMD) 0.2 $2.4M 250k 9.61
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.2 $2.2M 250k 8.65
Sharps Technology Inc Com Par $0 0001 (STSS) 0.2 $1.7M 1.0M 1.68
Clene Com New (CLNN) 0.1 $1.5M 300k 4.93
Claritev Corporation Cl A New (CTEV) 0.1 $1.4M 89k 16.34
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.3M 375k 3.55
Lenz Therapeutics (LENZ) 0.1 $1.1M 125k 9.15
Sharonai Holdings Com Cl A 0.0 $341k 15k 22.73
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $210k 20k 10.49
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.0 $207k 20k 10.36
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $206k 20k 10.28
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $205k 20k 10.25
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.0 $204k 20k 10.20
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $204k 20k 10.19
Space Asset Acquisition Corp Unit 01/13/2031 0.0 $204k 20k 10.19
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $204k 20k 10.18
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $202k 20k 10.10
Spring Vy Acquisition Corp I Unit 01/22/2031 0.0 $152k 15k 10.16
Burford Capital Ord Shs (BUR) 0.0 $113k 25k 4.52