Sponsored

The Analysis of SCOGGIN MANAGEMENT LP's Holdings & P&L

Currently, SCOGGIN MANAGEMENT LP holds 30 types of securities in its portfolio with a total value $254.0M. In the most recent quarter, they have increased their positions in WULF (+1.2M shares, valued at $17.0M), N/A (+125.0K shares, valued at $13.9M), CORZ (+825.0K shares, valued at $12.3M); decreased their positions in SATS (-250.0K shares, valued at $29.3M), NBIS (-75.0K shares, valued at $7.8M), STSS (-150.0K shares, valued at $252.0K); initiated new positions in N/A (+125.0K shares, valued at $13.9M), VIA (+250.0K shares, valued at $3.8M), CLSK (+300.0K shares, valued at $2.6M).

1M P&L

+37.9M+12.03%

3M P&L

+100.5M+39.82%

HY P&L

+131.9M+59.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets72.7M

29.0%

2Communication Equipment48.0M

19.2%

3Entertainment24.5M

9.8%

Top Industries by Stock Count

1N/A4 stocks

17.4%

2Shell Companies3 stocks

13.0%

3Communication Equipment2 stocks

8.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WULF TERAWULF INC7.5M shares18.58%2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW2.0M shares70.21%2026-03-312026-05-15

NRGV ENERGY VAULT HOLDINGS INC5.5M shares8.37%2026-03-312026-05-15

SATS ECHOSTAR CORP150.0K shares-62.50%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC125.0K sharesnew addition2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.125.0K shares-37.50%2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC2.6M shares31.64%2026-03-312026-05-15

WLAC WILLOW LANE ACQUISITION CORP1.0M shares42.86%2026-03-312026-05-15

Sponsored

NVRI ENVIRI CORP500.0K shares33.33%2026-03-312026-05-15

VIA VIA TRANSN INC250.0K sharesnew addition2026-03-312026-05-15

AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC250.0K shares66.67%2026-03-312026-05-15

CLSK CLEANSPARK INC300.0K sharesnew addition2026-03-312026-05-15

NOMD NOMAD FOODS LTD250.0K sharesnew addition2026-03-312026-05-15

STSS SHARPS TECHNOLOGY INC1.0M shares-13.04%2026-03-312026-05-15

CLENE INC CLENE INC300.0K shares9.09%2026-03-312026-05-15

CTEV CLARITEV CORPORATION88.5K sharesnew addition2026-03-312026-05-15

Sponsored

MSOS ADVISORSHARES TR375.0K shares0.00%2026-03-312026-05-15

LENZ LENZ THERAPEUTICS INC125.0K shares0.00%2026-03-312026-05-15

SHARONAI HOLDINGS INC SHARONAI HOLDINGS INC15.0K sharesnew addition2026-03-312026-05-15

RTACU RENATUS TACTICAL ACQUIS20.0K shares0.00%2026-03-312026-05-15

RDAGU REPUBLIC DIGITAL ACQUISITION20.0K shares0.00%2026-03-312026-05-15

ONCHU 1RT ACQUISITION CORP.20.0K shares0.00%2026-03-312026-05-15

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI20.0K shares0.00%2026-03-312026-05-15

EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION20.0K shares0.00%2026-03-312026-05-15

Sponsored

CEPF CANTOR EQUITY PARTNERS IV IN20.0K shares0.00%2026-03-312026-05-15

SPACE ASSET ACQUISITION CORP SPACE ASSET ACQUISITION CORP20.0K sharesnew addition2026-03-312026-05-15

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP20.0K shares0.00%2026-03-312026-05-15

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC20.0K shares0.00%2026-03-312026-05-15

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I15.0K sharesnew addition2026-03-312026-05-15

BUR BURFORD CAPITAL LIMITED25.0K sharesnew addition2026-03-312026-05-15

WULF

TERAWULF INC

18.58%

Shares7.5M

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

70.21%

Shares2.0M

Event2026-03-31

Filed2026-05-15

NRGV

ENERGY VAULT HOLDINGS INC

8.37%

Shares5.5M

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

-62.50%

Shares150.0K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP N.V.

-37.50%

Shares125.0K

Event2026-03-31

Filed2026-05-15

PTON

PELOTON INTERACTIVE INC

31.64%

Shares2.6M

Event2026-03-31

Filed2026-05-15

WLAC

WILLOW LANE ACQUISITION CORP

42.86%

Shares1.0M

Event2026-03-31

Filed2026-05-15

NVRI

ENVIRI CORP

33.33%

Shares500.0K

Event2026-03-31

Filed2026-05-15

VIA

VIA TRANSN INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

AEVA TECHNOLOGIES INC

66.67%

Shares250.0K

Event2026-03-31

Filed2026-05-15

CLSK

CLEANSPARK INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

NOMD

NOMAD FOODS LTD

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

STSS

SHARPS TECHNOLOGY INC

-13.04%

Shares1.0M

Event2026-03-31

Filed2026-05-15

CLENE INC

9.09%

Shares300.0K

Event2026-03-31

Filed2026-05-15

CTEV

CLARITEV CORPORATION

New

Shares88.5K

Event2026-03-31

Filed2026-05-15

MSOS

ADVISORSHARES TR

0.00%

Shares375.0K

Event2026-03-31

Filed2026-05-15

LENZ

LENZ THERAPEUTICS INC

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

SHARONAI HOLDINGS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

RTACU

RENATUS TACTICAL ACQUIS

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

RDAGU

REPUBLIC DIGITAL ACQUISITION

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

ONCHU

1RT ACQUISITION CORP.

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

CHURCHILL CAP CORP XI

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

EVOLUTION GLOBAL ACQUISITION

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

CEPF

CANTOR EQUITY PARTNERS IV IN

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

SPACE ASSET ACQUISITION CORP

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

FUTURECREST ACQUISITION CORP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

CANTOR EQUITY PARTNERS V INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

SPRING VY ACQUISITION CORP I

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

BUR

BURFORD CAPITAL LIMITED

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

WULF Call CallTERAWULF INC8.7M shares26.82%2026-03-312026-05-15

CORZ Call CallCORE SCIENTIFIC INC NEW3.1M shares61.54%2026-03-312026-05-15

SATS Call CallECHOSTAR CORP125.0K shares42.86%2026-03-312026-05-15

PTON Call CallPELOTON INTERACTIVE INC2.9M sharesnew addition2026-03-312026-05-15

HUT 8 CORP Call CallHUT 8 CORP250.0K shares400.00%2026-03-312026-05-15

NBIS Call CallNEBIUS GROUP N.V.100.0K shares-33.33%2026-03-312026-05-15

CLSK Call CallCLEANSPARK INC750.0K sharesnew addition2026-03-312026-05-15

PRMB Call CallPRIMO BRANDS CORPORATION250.0K shares0.00%2026-03-312026-05-15

UAL Call CallUNITED AIRLS HLDGS INC50.0K sharesnew addition2026-03-312026-05-15

AAOI Call CallAPPLIED OPTOELECTRONICS INC50.0K sharesnew addition2026-03-312026-05-15

SOC Call CallSABLE OFFSHORE CORP250.0K sharesnew addition2026-03-312026-05-15

NRGV Call CallENERGY VAULT HOLDINGS INC1.3M shares100.00%2026-03-312026-05-15

IGV Call CallISHARES TR50.0K sharesnew addition2026-03-312026-05-15

BTDR Call CallBITDEER TECHNOLOGIES GROUP250.0K sharesnew addition2026-03-312026-05-15

WULF Call

TERAWULF INC

26.82%

Shares8.7M

Event2026-03-31

Filed2026-05-15

CORZ Call

CORE SCIENTIFIC INC NEW

61.54%

Shares3.1M

Event2026-03-31

Filed2026-05-15

SATS Call

ECHOSTAR CORP

42.86%

Shares125.0K

Event2026-03-31

Filed2026-05-15

PTON Call

PELOTON INTERACTIVE INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

HUT 8 CORP Call

HUT 8 CORP

400.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

NBIS Call

NEBIUS GROUP N.V.

-33.33%

Shares100.0K

Event2026-03-31

Filed2026-05-15

CLSK Call

CLEANSPARK INC

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

PRMB Call

PRIMO BRANDS CORPORATION

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

UAL Call

UNITED AIRLS HLDGS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

AAOI Call

APPLIED OPTOELECTRONICS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

SOC Call

SABLE OFFSHORE CORP

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

NRGV Call

ENERGY VAULT HOLDINGS INC

100.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

IGV Call

ISHARES TR

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

BTDR Call

BITDEER TECHNOLOGIES GROUP

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T337.5K shares350.00%2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR337.5K shares350.00%2026-03-312026-05-15

WULF Put PutTERAWULF INC3.8M shares-31.82%2026-03-312026-05-15

IWM Put PutISHARES TR125.0K shares0.00%2026-03-312026-05-15

IBIT Put PutISHARES BITCOIN TRUST ETF400.0K shares33.33%2026-03-312026-05-15

NBIS Put PutNEBIUS GROUP N.V.75.0K shares50.00%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC Put PutAPOLLO GLOBAL MGMT INC50.0K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

350.00%

Shares337.5K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

350.00%

Shares337.5K

Event2026-03-31

Filed2026-05-15

WULF Put

TERAWULF INC

-31.82%

Shares3.8M

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

IBIT Put

ISHARES BITCOIN TRUST ETF

33.33%

Shares400.0K

Event2026-03-31

Filed2026-05-15

NBIS Put

NEBIUS GROUP N.V.

50.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC Put

APOLLO GLOBAL MGMT INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15