SCOGGIN MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 75,000 | 337,500 | +262,500 | 51,144,000 | 219,489,750 | — | +168,345,750 |
| INVESCO QQQ TR(Put) | 75,000 | 337,500 | +262,500 | 46,073,250 | 194,798,250 | — | +148,725,000 |
| TERAWULF INC(WULF)(Call) | 6,850,000 | 8,687,500 | +1,837,500 | 78,706,500 | 125,360,625 | — | +46,654,125 |
| TERAWULF INC(WULF) | 6,325,000 | 7,500,000 | +1,175,000 | 72,674,250 | 108,225,000 | 42.60% | +35,550,750 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 1,950,000 | 3,150,000 | +1,200,000 | 28,392,000 | 47,124,000 | — | +18,732,000 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 125,000 | +125,000 | 0 | 13,927,500 | 5.48% | +13,927,500 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,175,000 | 2,000,000 | +825,000 | 17,108,000 | 29,920,000 | 11.78% | +12,812,000 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 2,875,000 | +2,875,000 | 0 | 12,333,750 | — | +12,333,750 |
| HUT 8 CORP(HUT)(Call) | 50,000 | 250,000 | +200,000 | 2,297,000 | 11,727,500 | — | +9,430,500 |
| CLEANSPARK INC(CLSK)(Call) | 0 | 750,000 | +750,000 | 0 | 6,382,500 | — | +6,382,500 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 50,000 | +50,000 | 0 | 5,571,000 | — | +5,571,000 |
| ECHOSTAR CORP(ECHO)(Call) | 87,500 | 125,000 | +37,500 | 9,511,250 | 14,633,750 | — | +5,122,500 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 50,000 | +50,000 | 0 | 4,603,500 | — | +4,603,500 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 0 | 50,000 | +50,000 | 0 | 4,229,500 | — | +4,229,500 |
| SABLE OFFSHORE CORP(Call) | 0 | 250,000 | +250,000 | 0 | 4,130,000 | — | +4,130,000 |
| ISHARES TR(Call) | 0 | 50,000 | +50,000 | 0 | 4,002,500 | — | +4,002,500 |
| VIA TRANSN INC(VIA) | 0 | 250,000 | +250,000 | 0 | 3,750,000 | 1.48% | +3,750,000 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 50,000 | 75,000 | +25,000 | 4,185,250 | 7,782,000 | — | +3,596,750 |
| ENVIRI CORP | 375,000 | 500,000 | +125,000 | 6,720,000 | 9,810,000 | 3.86% | +3,090,000 |
| CLEANSPARK INC(CLSK) | 0 | 300,000 | +300,000 | 0 | 2,553,000 | 1.00% | +2,553,000 |
| NOMAD FOODS LTD(NOMD) | 0 | 250,000 | +250,000 | 0 | 2,402,500 | 0.95% | +2,402,500 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 0 | 250,000 | +250,000 | 0 | 2,162,500 | — | +2,162,500 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 700,000 | 1,000,000 | +300,000 | 8,848,000 | 10,650,000 | 4.19% | +1,802,000 |
| CLARITEV CORPORATION | 0 | 88,523 | +88,523 | 0 | 1,446,466 | 0.57% | +1,446,466 |
| AEVA TECHNOLOGIES INC(AEVA) | 150,000 | 250,000 | +100,000 | 1,992,000 | 3,290,000 | 1.30% | +1,298,000 |
| ENERGY VAULT HOLDINGS INC(Call) | 625,000 | 1,250,000 | +625,000 | 2,881,250 | 4,125,000 | — | +1,243,750 |
| PRIMO BRANDS CORPORATION(PRMB)(Call) | 250,000 | 250,000 | 0 | 4,087,500 | 4,707,500 | — | +620,000 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 300,000 | 400,000 | +100,000 | 14,895,000 | 15,368,000 | — | +473,000 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 15,000 | +15,000 | 0 | 340,950 | 0.13% | +340,950 |
| ISHARES TR(Put) | 125,000 | 125,000 | 0 | 30,770,000 | 31,000,000 | — | +230,000 |
| SPACE ASSET ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 203,800 | 0.08% | +203,800 |
| SPRING VY ACQUISITION CORP I UNIT 01/22/2031 | 0 | 15,000 | +15,000 | 0 | 152,400 | 0.06% | +152,400 |
| BURFORD CAPITAL LIMITED ORD SHS | 0 | 25,000 | +25,000 | 0 | 113,000 | 0.04% | +113,000 |
| EVOLUTION GLOBAL ACQUISITION | 20,000 | 20,000 | 0 | 201,000 | 204,000 | 0.08% | +3,000 |
| CHURCHILL CAP CORP XI | 20,000 | 20,000 | 0 | 204,200 | 205,000 | 0.08% | +800 |
| REPUBLIC DIGITAL ACQUISITION | 20,000 | 20,000 | 0 | 208,200 | 207,200 | 0.08% | -1,000 |
| FUTURECREST ACQUISITION CORP | 20,000 | 20,000 | 0 | 204,800 | 203,600 | 0.08% | -1,200 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 20,000 | 20,000 | 0 | 205,600 | 203,800 | 0.08% | -1,800 |
| 1RT ACQUISITION CORP. | 20,000 | 20,000 | 0 | 208,000 | 205,606 | 0.08% | -2,394 |
| CANTOR EQUITY PARTNERS V INC | 20,000 | 20,000 | 0 | 205,000 | 202,000 | 0.08% | -3,000 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 20,000 | 20,000 | 0 | 221,600 | 209,800 | 0.08% | -11,800 |
| CLENE INC | 275,000 | 300,000 | +25,000 | 1,614,250 | 1,479,000 | 0.58% | -135,250 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 20,000 | 0 | -20,000 | 201,400 | 0 | — | -201,400 |
| INSIGHT DIGITAL PARTNERS II | 20,000 | 0 | -20,000 | 201,400 | 0 | — | -201,400 |
| BTC DEV CORP | 20,000 | 0 | -20,000 | 202,800 | 0 | — | -202,800 |
| PROCAP ACQUISITION CORP | 20,000 | 0 | -20,000 | 204,800 | 0 | — | -204,800 |
| AUTHID INC | 500,000 | 0 | -500,000 | 437,350 | 0 | — | -437,350 |
| ADVISORSHARES TR PURE US CANN ETF | 375,000 | 375,000 | 0 | 1,770,000 | 1,331,250 | 0.52% | -438,750 |
| SHARPS TECHNOLOGY INC | 1,150,000 | 1,000,000 | -150,000 | 2,334,500 | 1,680,000 | 0.66% | -654,500 |
| LENZ THERAPEUTICS INC | 125,000 | 125,000 | 0 | 2,000,000 | 1,143,750 | 0.45% | -856,250 |
| SABLE OFFSHORE CORP(Put) | 100,000 | 0 | -100,000 | 902,000 | 0 | — | -902,000 |
| PELOTON INTERACTIVE INC(PTON) | 2,000,000 | 2,632,900 | +632,900 | 12,320,000 | 11,295,141 | 4.45% | -1,024,859 |
| HUT 8 CORP(HUT) | 25,000 | 0 | -25,000 | 1,148,500 | 0 | — | -1,148,500 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 250,000 | 0 | -250,000 | 1,180,000 | 0 | — | -1,180,000 |
| NEXTDECADE CORP(NEXT)(Call) | 250,000 | 0 | -250,000 | 1,317,500 | 0 | — | -1,317,500 |
| AEVA TECHNOLOGIES INC(AEVA)(Call) | 125,000 | 0 | -125,000 | 1,660,000 | 0 | — | -1,660,000 |
| AMAZON COM INC(AMZN) | 7,500 | 0 | -7,500 | 1,731,150 | 0 | — | -1,731,150 |
| GROUPON INC(GRPN)(Call) | 100,000 | 0 | -100,000 | 1,761,000 | 0 | — | -1,761,000 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 150,000 | 100,000 | -50,000 | 12,555,750 | 10,376,000 | — | -2,179,750 |
| TESLA INC(TSLA) | 5,000 | 0 | -5,000 | 2,248,600 | 0 | — | -2,248,600 |
| SABLE OFFSHORE CORP | 250,000 | 0 | -250,000 | 2,255,000 | 0 | — | -2,255,000 |
| NAVAN INC(NAVN) | 135,000 | 0 | -135,000 | 2,305,800 | 0 | — | -2,305,800 |
| DOUGLAS EMMETT INC(DEI) | 250,000 | 0 | -250,000 | 2,747,500 | 0 | — | -2,747,500 |
| ALPHABET INC(GOOG) | 10,000 | 0 | -10,000 | 3,138,000 | 0 | — | -3,138,000 |
| APPLE INC(AAPL)(Put) | 12,500 | 0 | -12,500 | 3,398,250 | 0 | — | -3,398,250 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 125,000 | 0 | -125,000 | 3,602,500 | 0 | — | -3,602,500 |
| NEBIUS GROUP N.V.(NBIS) | 200,000 | 125,000 | -75,000 | 16,741,000 | 12,970,000 | 5.11% | -3,771,000 |
| ARBOR REALTY TRUST INC | 500,000 | 0 | -500,000 | 3,880,000 | 0 | — | -3,880,000 |
| COMMSCOPE HLDG CO INC(VISN) | 250,000 | 0 | -250,000 | 4,532,500 | 0 | — | -4,532,500 |
| ENERGY VAULT HOLDINGS INC | 5,075,000 | 5,500,000 | +425,000 | 23,395,750 | 18,150,000 | 7.14% | -5,245,750 |
| ECHOSTAR CORP(ECHO)(Put) | 50,000 | 0 | -50,000 | 5,435,000 | 0 | — | -5,435,000 |
| DISNEY WALT CO(DIS)(Call) | 50,000 | 0 | -50,000 | 5,688,500 | 0 | — | -5,688,500 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 6,680,000 | 0 | — | -6,680,000 |
| TERAWULF INC(WULF)(Put) | 5,500,000 | 3,750,000 | -1,750,000 | 63,195,000 | 54,112,500 | — | -9,082,500 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 225,000 | 0 | -225,000 | 9,225,000 | 0 | — | -9,225,000 |
| WARNER BROS DISCOVERY INC(WBD) | 850,000 | 0 | -850,000 | 24,497,000 | 0 | — | -24,497,000 |
| ECHOSTAR CORP(ECHO) | 400,000 | 150,000 | -250,000 | 43,480,000 | 17,560,500 | 6.91% | -25,919,500 |