# SCOGGIN MANAGEMENT LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1086416. Source: https://holderbook.com/funds/1086416-scoggin-management-lp/

- Reported value: $934.8M
- Positions: 56
- Weight of the ten largest: 88.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $498.6M | 7,825,000 | 53.3% | 10 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $99.8M | 2,150,000 | 10.7% | 9 |
| ENERGY VAULT HOLDINGS INC | [NRGV](https://holderbook.com/stocks/NRGV/) | $40.3M | 6,175,000 | 4.3% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $37.6M | 0 | 4.0% | 3 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $34.0M | 2,750,000 | 3.6% | 9 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $27.4M | 62,500 | 2.9% | 4 |
| BOOST RUN INC | [BRUNW](https://holderbook.com/stocks/BRUNW/) | $26.9M | 342,500 | 2.9% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $25.4M | 75,000 | 2.7% | 5 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $18.6M | 195,000 | 2.0% | 2 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $16.7M | 625,000 | 1.8% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $10.0M | 0 | 1.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.3M | 0 | 1.0% | 1 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $7.5M | 1,375,000 | 0.8% | 1 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $6.1M | 0 | 0.7% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $5.9M | 50,000 | 0.6% | 2 |
| NOMAD FOODS LTD | [NOMD](https://holderbook.com/stocks/NOMD/) | $5.5M | 500,000 | 0.6% | 2 |
| PERSHING SQUARE INC | - | $5.1M | 155,000 | 0.5% | 1 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $5.1M | 100,000 | 0.5% | 2 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $4.8M | 0 | 0.5% | 1 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $4.8M | 250,000 | 0.5% | 2 |
| VIA TRANSN INC | [VIA](https://holderbook.com/stocks/VIA/) | $4.5M | 250,000 | 0.5% | 2 |
| NEXTNAV INC | [NN](https://holderbook.com/stocks/NN/) | $4.5M | 250,000 | 0.5% | 1 |
| CLARITEV CORPORATION | [CTEV](https://holderbook.com/stocks/CTEV/) | $4.3M | 125,000 | 0.5% | 2 |
| PERSHING SQUARE USA LTD | [PSUS](https://holderbook.com/stocks/PSUS/) | $3.7M | 100,000 | 0.4% | 1 |
| CLENE INC | [CLNN](https://holderbook.com/stocks/CLNN/) | $3.7M | 600,000 | 0.4% | 8 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $3.4M | 0 | 0.4% | 1 |
| STRUCTURE THERAPEUTICS INC | [GPCR](https://holderbook.com/stocks/GPCR/) | $2.7M | 0 | 0.3% | 1 |
| AZUL S A | - | $1.9M | 210,198 | 0.2% | 1 |
| METALS RTY CO INC | - | $1.8M | 255,000 | 0.2% | 1 |
| HIVE DIGITAL TECHNOLOGIES LT | [HIVE](https://holderbook.com/stocks/HIVE/) | $1.8M | 500,000 | 0.2% | 1 |
| GLASS HOUSE BRANDS INC | [GLAS](https://holderbook.com/stocks/GLAS/) | $1.3M | 101,182 | 0.1% | 1 |
| TURTLE BEACH CORP | [TBCH](https://holderbook.com/stocks/TBCH/) | $1.2M | 0 | 0.1% | 1 |
| SKYAI INC | [SKYA](https://holderbook.com/stocks/SKYA/) | $1.1M | 1,000,000 | 0.1% | 3 |
| ADVISORSHARES TR | [MSOS](https://holderbook.com/stocks/MSOS/) | $1.0M | 200,000 | 0.1% | 15 |
| LENZ THERAPEUTICS INC | [LENZ](https://holderbook.com/stocks/LENZ/) | $994.0K | 175,000 | 0.1% | 6 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $897.9K | 5,000 | 0.1% | 1 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $665.8K | 12,500 | 0.1% | 1 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $659.7K | 27,500 | 0.1% | 1 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $579.6K | 30,000 | 0.1% | 1 |
| QUANTUM COMPUTING INC | [QUBT](https://holderbook.com/stocks/QUBT/) | $557.8K | 57,500 | 0.1% | 1 |
| BERTO ACQUISITION CORP II | [GUACW](https://holderbook.com/stocks/GUACW/) | $506.0K | 50,000 | 0.1% | 1 |
| AIB DATA CENTERS INC | [AIB](https://holderbook.com/stocks/AIB/) | $477.0K | 225,000 | 0.1% | 1 |
| FINWISE BANCORP | [FINW](https://holderbook.com/stocks/FINW/) | $362.5K | 25,000 | 0.0% | 1 |
| IRENIC ACQUISITION CORP | - | $355.6K | 35,000 | 0.0% | 1 |
| SOLUNA HOLDINGS INC | [SLNH](https://holderbook.com/stocks/SLNH/) | $337.5K | 250,000 | 0.0% | 1 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $279.3K | 5,000 | 0.0% | 1 |
| CANTOR EQUITY PARTNERS VII I | [CAES](https://holderbook.com/stocks/CAES/) | $252.2K | 25,000 | 0.0% | 1 |
| RENATUS TACTICAL ACQUIS | [RTACU](https://holderbook.com/stocks/RTACU/) | $217.0K | 20,000 | 0.0% | 5 |
| REPUBLIC DIGITAL ACQUISITION | [RDAGU](https://holderbook.com/stocks/RDAGU/) | $211.6K | 20,000 | 0.0% | 5 |
| SPACE ASSET ACQUISITION CORP | [SAAQU](https://holderbook.com/stocks/SAAQU/) | $211.5K | 20,000 | 0.0% | 2 |
| DONNELLEY FINL SOLUTIONS INC | [DFIN](https://holderbook.com/stocks/DFIN/) | $209.8K | 5,000 | 0.0% | 1 |
| CANTOR EQUITY PARTNERS IV IN | [CEPF](https://holderbook.com/stocks/CEPF/) | $208.0K | 20,000 | 0.0% | 4 |
| CANTOR EQUITY PARTNERS V INC | [CEPV](https://holderbook.com/stocks/CEPV/) | $206.2K | 20,000 | 0.0% | 3 |
| EVOLUTION GLOBAL ACQUISITION | [EVOXU](https://holderbook.com/stocks/EVOXU/) | $203.6K | 20,000 | 0.0% | 3 |
| SPRING VY ACQUISITION CORP I | [SVIVU](https://holderbook.com/stocks/SVIVU/) | $155.8K | 15,000 | 0.0% | 2 |
| AUTHID INC | [AUID](https://holderbook.com/stocks/AUID/) | $80.2K | 75,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -22.0% | -4.6% | -17.5% | 64% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 62% |
| Q2 2024 | +1.1% | +4.0% | -2.9% | 71% |
| Q3 2023 | +11.5% | -3.6% | +15.1% | 70% |
| Q1 2023 | +11.0% | +7.0% | +4.0% | 84% |
| Q4 2022 | +4.4% | +7.1% | -2.7% | 66% |
| Q2 2022 | -24.0% | -16.5% | -7.5% | 80% |
| Q1 2022 | -10.5% | -4.9% | -5.6% | 68% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $934.8M | 56 |
| Q1 2026 | $1.0B | 41 |
| Q4 2025 | $651.9M | 47 |
| Q3 2025 | $639.0M | 48 |
| Q2 2025 | $481.0M | 51 |
| Q1 2025 | $358.9M | 41 |
| Q4 2024 | $493.0M | 44 |
| Q3 2024 | $420.0M | 53 |
| Q2 2024 | $301.0M | 42 |
| Q1 2024 | $292.3M | 45 |
| Q4 2023 | $319.0M | 35 |
| Q3 2023 | $242.5M | 44 |