SCOGGIN MANAGEMENT LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TERAWULF INC(Put) | 2,625,000 | 5,500,000 | +2,875,000 | 29,977,500 | 63,195,000 | +33,217,500 |
| ISHARES TR(Put) | 0 | 125,000 | +125,000 | 0 | 30,770,000 | +30,770,000 |
| TERAWULF INC(Call) | 4,250,000 | 6,850,000 | +2,600,000 | 48,535,000 | 78,706,500 | +30,171,500 |
| WARNER BROS DISCOVERY INC | 0 | 850,000 | +850,000 | 0 | 24,497,000 | +24,497,000 |
| ECHOSTAR CORP | 362,500 | 400,000 | +37,500 | 27,680,500 | 43,480,000 | +15,799,500 |
| NEBIUS GROUP N.V.(Call) | 25,000 | 150,000 | +125,000 | 2,806,750 | 12,555,750 | +9,749,000 |
| PELOTON INTERACTIVE INC | 375,000 | 2,000,000 | +1,625,000 | 3,375,000 | 12,320,000 | +8,945,000 |
| ENERGY VAULT HOLDINGS INC | 5,250,000 | 5,075,000 | -175,000 | 15,592,500 | 23,395,750 | +7,803,250 |
| ENVIRI CORP | 0 | 375,000 | +375,000 | 0 | 6,720,000 | +6,720,000 |
| DISNEY WALT CO(Call) | 0 | 50,000 | +50,000 | 0 | 5,688,500 | +5,688,500 |
| PRIMO BRANDS CORPORATION(Call) | 0 | 250,000 | +250,000 | 0 | 4,087,500 | +4,087,500 |
| ARBOR REALTY TRUST INC | 0 | 500,000 | +500,000 | 0 | 3,880,000 | +3,880,000 |
| CORE SCIENTIFIC INC NEW | 750,000 | 1,175,000 | +425,000 | 13,455,000 | 17,108,000 | +3,653,000 |
| APPLE INC(Put) | 0 | 12,500 | +12,500 | 0 | 3,398,250 | +3,398,250 |
| DOUGLAS EMMETT INC | 0 | 250,000 | +250,000 | 0 | 2,747,500 | +2,747,500 |
| SHARPS TECHNOLOGY INC | 0 | 1,150,000 | +1,150,000 | 0 | 2,334,500 | +2,334,500 |
| NAVAN INC | 0 | 135,000 | +135,000 | 0 | 2,305,800 | +2,305,800 |
| HUT 8 CORP(Call) | 0 | 50,000 | +50,000 | 0 | 2,297,000 | +2,297,000 |
| WILLOW LANE ACQUISITION CORP | 585,000 | 700,000 | +115,000 | 6,774,300 | 8,848,000 | +2,073,700 |
| AEVA TECHNOLOGIES INC | 0 | 150,000 | +150,000 | 0 | 1,992,000 | +1,992,000 |
| AEVA TECHNOLOGIES INC(Call) | 0 | 125,000 | +125,000 | 0 | 1,660,000 | +1,660,000 |
| HUT 8 CORP | 0 | 25,000 | +25,000 | 0 | 1,148,500 | +1,148,500 |
| INVESCO QQQ TR(Put) | 75,000 | 75,000 | 0 | 45,027,750 | 46,073,250 | +1,045,500 |
| COMMSCOPE HLDG CO INC | 250,000 | 250,000 | 0 | 3,870,000 | 4,532,500 | +662,500 |
| TELEPHONE & DATA SYS INC(Call) | 225,000 | 225,000 | 0 | 8,829,000 | 9,225,000 | +396,000 |
| ENERGY VAULT HOLDINGS INC(Call) | 875,000 | 625,000 | -250,000 | 2,598,750 | 2,881,250 | +282,500 |
| CANTOR EQUITY PARTNERS V INC | 0 | 20,000 | +20,000 | 0 | 205,000 | +205,000 |
| CHURCHILL CAP CORP XI | 0 | 20,000 | +20,000 | 0 | 204,200 | +204,200 |
| CRANE HBR ACQUISITION CORP I | 0 | 20,000 | +20,000 | 0 | 201,400 | +201,400 |
| INSIGHT DIGITAL PARTNERS II | 0 | 20,000 | +20,000 | 0 | 201,400 | +201,400 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 20,000 | +20,000 | 0 | 201,000 | +201,000 |
| CLENE INC | 250,000 | 275,000 | +25,000 | 1,506,250 | 1,614,250 | +108,000 |
| ALPHABET INC | 12,500 | 10,000 | -2,500 | 3,044,375 | 3,138,000 | +93,625 |
| AMAZON COM INC | 7,500 | 7,500 | 0 | 1,646,775 | 1,731,150 | +84,375 |
| CANTOR EQUITY PARTNERS IV IN | 25,000 | 20,000 | -5,000 | 254,625 | 205,600 | -49,025 |
| REPUBLIC DIGITAL ACQUISITION | 25,000 | 20,000 | -5,000 | 262,750 | 208,200 | -54,550 |
| 1RT ACQUISITION CORP. | 25,000 | 20,000 | -5,000 | 263,750 | 208,000 | -55,750 |
| PROCAP ACQUISITION CORP | 25,000 | 20,000 | -5,000 | 262,500 | 204,800 | -57,700 |
| RENATUS TACTICAL ACQUIS | 25,000 | 20,000 | -5,000 | 286,000 | 221,600 | -64,400 |
| BTC DEV CORP | 50,000 | 20,000 | -30,000 | 505,000 | 202,800 | -302,200 |
| FUTURECREST ACQUISITION CORP | 50,000 | 20,000 | -30,000 | 530,000 | 204,800 | -325,200 |
| NEXTDECADE CORP(Call) | 250,000 | 250,000 | 0 | 1,697,500 | 1,317,500 | -380,000 |
| AUTHID INC | 400,000 | 500,000 | +100,000 | 1,276,000 | 437,350 | -838,650 |
| WARNER BROS DISCOVERY INC(Call) | 250,000 | 125,000 | -125,000 | 4,882,500 | 3,602,500 | -1,280,000 |
| NEBIUS GROUP N.V.(Put) | 50,000 | 50,000 | 0 | 5,613,500 | 4,185,250 | -1,428,250 |
| ECHOSTAR CORP | 0 | 0 | 0 | 8,610,000 | 6,680,000 | -1,930,000 |
| ADVISORSHARES TR(Call) | 750,000 | 250,000 | -500,000 | 3,592,500 | 1,180,000 | -2,412,500 |
| ADVISORSHARES TR | 1,000,000 | 375,000 | -625,000 | 4,790,000 | 1,770,000 | -3,020,000 |
| SABLE OFFSHORE CORP(Put) | 225,000 | 100,000 | -125,000 | 3,928,500 | 902,000 | -3,026,500 |
| GROUPON INC(Call) | 250,000 | 100,000 | -150,000 | 5,837,500 | 1,761,000 | -4,076,500 |
| ECHOSTAR CORP(Put) | 125,000 | 50,000 | -75,000 | 9,545,000 | 5,435,000 | -4,110,000 |
| TESLA INC | 15,000 | 5,000 | -10,000 | 6,670,800 | 2,248,600 | -4,422,200 |
| SABLE OFFSHORE CORP | 437,500 | 250,000 | -187,500 | 7,638,750 | 2,255,000 | -5,383,750 |
| TERAWULF INC | 6,850,000 | 6,325,000 | -525,000 | 78,227,000 | 72,674,250 | -5,552,750 |
| CORE SCIENTIFIC INC NEW(Call) | 1,900,000 | 1,950,000 | +50,000 | 34,086,000 | 28,392,000 | -5,694,000 |
| ISHARES BITCOIN TRUST ETF(Put) | 325,000 | 300,000 | -25,000 | 21,125,000 | 14,895,000 | -6,230,000 |
| ECHOSTAR CORP(Call) | 225,000 | 87,500 | -137,500 | 17,181,000 | 9,511,250 | -7,669,750 |
| LENZ THERAPEUTICS INC | 225,000 | 125,000 | -100,000 | 10,480,500 | 2,000,000 | -8,480,500 |
| NEBIUS GROUP N.V. | 262,500 | 200,000 | -62,500 | 29,470,875 | 16,741,000 | -12,729,875 |
| SPDR S&P 500 ETF TR(Put) | 150,000 | 75,000 | -75,000 | 99,927,000 | 51,144,000 | -48,783,000 |