Scoggin Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.04B
Q ending 2026-03-31
Prior quarter
$651.9M
Q ending 2025-12-31
Change
+59.2% QoQ · +189.3% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $219.5M | 338K |
| Invesco Qqq Tr | QQQ | Put | $194.8M | 338K |
| Terawulf Inc | WULF | Call | $125.4M | 8.7M |
| Terawulf Inc | WULF | Shares | $108.2M | 7.5M |
| Terawulf Inc | WULF | Put | $54.1M | 3.8M |
| Core Scientific Inc New | CORZ | Call | $47.1M | 3.1M |
| Ishares Tr | IWM | Put | $31.0M | 125K |
| Core Scientific Inc New | CORZ | Shares | $29.9M | 2.0M |
| Energy Vault Holdings Inc | NRGV | Shares | $18.1M | 5.5M |
| Echostar Corp | ECHO | Shares | $17.6M | 150K |
| Ishares Bitcoin Trust Etf | IBIT | Put | $15.4M | 400K |
| Echostar Corp | ECHO | Call | $14.6M | 125K |
| Apollo Global Mgmt Inc | APO | Shares | $13.9M | 125K |
| Nebius Group N.V. | Shares | $13.0M | 125K | |
| Peloton Interactive Inc | PTON | Call | $12.3M | 2.9M |
| Hut 8 Corp | HUT | Call | $11.7M | 250K |
| Peloton Interactive Inc | PTON | Shares | $11.3M | 2.6M |
| Willow Lane Acquisition Corp | Shares | $10.7M | 1.0M | |
| Nebius Group N.V. | Call | $10.4M | 100K | |
| Enviri Corp | HA7 | Shares | $9.8M | 500K |
| Nebius Group N.V. | Put | $7.8M | 75K | |
| Cleanspark Inc | CLSK | Call | $6.4M | 750K |
| Apollo Global Mgmt Inc | APO | Put | $5.6M | 50K |
| Primo Brands Corporation | PRMB | Call | $4.7M | 250K |
| United Airls Hldgs Inc | UAL | Call | $4.6M | 50K |
| Applied Optoelectronics Inc | AAOI | Call | $4.2M | 50K |
| Sable Offshore Corp | SOC | Call | $4.1M | 250K |
| Energy Vault Holdings Inc | NRGV | Call | $4.1M | 1.3M |
| Ishares Tr | IGV | Call | $4.0M | 50K |
| Via Transn Inc | VIA | Shares | $3.8M | 250K |
| Aeva Technologies Inc | AEVA | Shares | $3.3M | 250K |
| Cleanspark Inc | CLSK | Shares | $2.6M | 300K |
| Nomad Foods Ltd | Shares | $2.4M | 250K | |
| Bitdeer Technologies Group | Call | $2.2M | 250K | |
| Sharps Technology Inc | SKYA | Shares | $1.7M | 1.0M |
| Clene Inc | CLNN | Shares | $1.5M | 300K |
| Claritev Corporation | CTEV | Shares | $1.4M | 89K |
| Advisorshares Tr | MSOS | Shares | $1.3M | 375K |
| Lenz Therapeutics Inc | LENZ | Shares | $1.1M | 125K |
| Sharonai Holdings Inc | SHAZ | Shares | $341K | 15K |
| Renatus Tactical Acquis | Shares | $210K | 20K | |
| Republic Digital Acquisition | Shares | $207K | 20K | |
| 1Rt Acquisition Corp. | Shares | $206K | 20K | |
| Churchill Cap Corp Xi | Shares | $205K | 20K | |
| Evolution Global Acquisition | Shares | $204K | 20K | |
| Cantor Equity Partners Iv In | Shares | $204K | 20K | |
| Space Asset Acquisition Corp | Shares | $204K | 20K | |
| Futurecrest Acquisition Corp | Shares | $204K | 20K | |
| Cantor Equity Partners V Inc | Shares | $202K | 20K | |
| Spring Vy Acquisition Corp I | Shares | $152K | 15K | |
| Burford Capital Limited | Shares | $113K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.