Scoggin

Scoggin Management as of June 30, 2026

Portfolio Holdings for Scoggin Management

Scoggin Management holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Terawulf (WULF) 53.3 $499M 20M 24.70
Core Scientific (CORZ) 10.7 $100M 3.9M 25.59
Energy Vault Holdings (NRGV) 4.3 $40M 8.6M 4.71
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.0 $38M 125k 300.45
Peloton Interactive Cl A Com (PTON) 3.6 $34M 5.8M 5.91
Hut 8 Corp (HUT) 2.9 $27M 238k 115.44
Boost Run Ord Shs Cl A 2.9 $27M 693k 38.81
Echostar Corp Cl A 2.7 $25M 250k 101.50
Sharonai Holdings Com Cl A (SHAZ) 2.0 $19M 220k 84.66
Warner Bros Discovery Com Ser A (WBD) 1.8 $17M 625k 26.66
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 1.1 $10M 300k 33.29
Microsoft Corporation Call Option (MSFT) 1.0 $9.3M 25k 373.02
Arbor Realty Trust (ABR) 0.8 $7.5M 1.4M 5.42
Primo Brands Corporation Class A Com Shs Call Option (PRMB) 0.7 $6.1M 250k 24.44
Apollo Global Mgmt (APO) 0.6 $5.9M 50k 118.31
Nomad Foods Usd Ord Shs (NOMD) 0.6 $5.5M 500k 10.95
Pershing Square Common Stock 0.5 $5.1M 155k 32.86
Cleanspark Com New (CLSK) 0.5 $5.1M 350k 14.55
Galaxy Digital Cl A Call Option (GLXY) 0.5 $4.8M 175k 27.34
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.5 $4.8M 300k 15.87
Via Transn Com Cl A (VIA) 0.5 $4.5M 250k 18.14
Nextnav Common Stock (NN) 0.5 $4.5M 250k 17.83
Claritev Corporation Cl A New (CTEV) 0.5 $4.3M 125k 34.11
Pershing Square Usa Com Shs 0.4 $3.7M 100k 37.38
Clene Com New (CLNN) 0.4 $3.7M 600k 6.16
Fermi Call Option (FRMI) 0.4 $3.4M 375k 9.16
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.3 $2.7M 50k 53.67
Azul S A Sponsored Ads 0.2 $1.9M 210k 8.99
Metals Rty Com Shs 0.2 $1.8M 255k 7.14
Hive Digital Technologies Lt Com New (HIVE) 0.2 $1.8M 500k 3.64
Glass House Brands Sub Reg Ltd Vtg (GLAS) 0.1 $1.3M 101k 12.37
Turtle Beach Corp Com New Call Option (TBCH) 0.1 $1.2M 100k 12.45
Sharps Technology Inc Com Par $0 0001 0.1 $1.1M 1.0M 1.11
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.1 $1.0M 200k 5.08
Lenz Therapeutics (LENZ) 0.1 $994k 175k 5.68
Digital Realty Trust (DLR) 0.1 $898k 5.0k 179.58
Ionq Inc Pipe (IONQ) 0.1 $666k 13k 53.26
D-wave Quantum (QBTS) 0.1 $660k 28k 23.99
Rigetti Computing Common Stock (RGTI) 0.1 $580k 30k 19.32
Quantum Computing (QUBT) 0.1 $558k 58k 9.70
Berto Acquisition Corp Ii Unit 03/06/2031 0.1 $506k 50k 10.12
Blockchain Digital Infrstr I (AIB) 0.1 $477k 225k 2.12
Finwise Bancorp (FINW) 0.0 $363k 25k 14.50
Irenic Acquisition Corp Unit 04/10/2031 0.0 $356k 35k 10.16
Soluna Holdings Com New (SLNH) 0.0 $338k 250k 1.35
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $279k 5.0k 55.86
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $252k 25k 10.09
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $217k 20k 10.85
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.0 $212k 20k 10.58
Space Asset Acquisition Corp Unit 01/13/2031 (SAAQU) 0.0 $212k 20k 10.57
Donnelley Finl Solutions (DFIN) 0.0 $210k 5.0k 41.95
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $208k 20k 10.40
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $206k 20k 10.31
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.0 $204k 20k 10.18
Spring Vy Acquisition Corp I Unit 01/22/2031 (SVIVU) 0.0 $156k 15k 10.38
Authid (AUID) 0.0 $80k 75k 1.07