The Analysis of SCOGGIN MANAGEMENT LP's Holdings


Currently, SCOGGIN MANAGEMENT LP holds 36 types of securities in its portfolio with a total value $261.0M. In the most recent quarter, they have increased their positions in WULF (+1.6M shares, valued at $18.3M), SATS (+237.5K shares, valued at $18.1M), WLAC (+585.0K shares, valued at $6.8M); decreased their positions in PTON (-1.0M shares, valued at $9.0M), CORZ (-500.0K shares, valued at $9.0M), DIS (-50.0K shares, valued at $5.7M); initiated new positions in WLAC (+585.0K shares, valued at $6.8M), COMM (+250.0K shares, valued at $3.9M), CLW (+50.0K shares, valued at $1.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
WULF TERAWULF INC6.8M shares30.48%2025-09-302025-11-13history
NBIS NEBIUS GROUP N.V.262.5K shares-12.50%2025-09-302025-11-13history
SATS ECHOSTAR CORP362.5K shares190.00%2025-09-302025-11-13history
NRGV ENERGY VAULT HOLDINGS INC5.3M shares75.00%2025-09-302025-11-13history
CORZ CORE SCIENTIFIC INC NEW750.0K shares-40.00%2025-09-302025-11-13history
TDS TELEPHONE & DATA SYS INC275.0K shares-31.25%2025-09-302025-11-13history
LENZ LENZ THERAPEUTICS INC225.0K shares12.50%2025-09-302025-11-13history
ECHOSTAR CORP ECHOSTAR CORP3.5M shares-30.00%2025-09-302025-11-13history
Sponsored
ETHE GRAYSCALE ETHEREUM TRUST ETF230.0K shares0.00%2025-09-302025-11-13history
SOC SABLE OFFSHORE CORP437.5K shares25.00%2025-09-302025-11-13history
WLAC WILLOW LANE ACQUISITION CORP585.0K sharesnew addition2025-09-302025-11-13history
TSLA TESLA INC15.0K shares-14.29%2025-09-302025-11-13history
DIS DISNEY WALT CO50.0K shares-50.00%2025-09-302025-11-13history
ATEX ANTERIX INC225.0K shares-25.00%2025-09-302025-11-13history
MSOS ADVISORSHARES TR1.0M shares0.00%2025-09-302025-11-13history
COMM COMMSCOPE HLDG CO INC250.0K sharesnew addition2025-09-302025-11-13history
Sponsored
PTON PELOTON INTERACTIVE INC375.0K shares-72.73%2025-09-302025-11-13history
GOOG ALPHABET INC12.5K shares25.00%2025-09-302025-11-13history
KVUE KENVUE INC125.0K shares0.00%2025-09-302025-11-13history
AMZN AMAZON COM INC7.5K shares-25.00%2025-09-302025-11-13history
CLNN CLENE INC250.0K shares75.13%2025-09-302025-11-13history
AUID AUTHID INC400.0K shares0.00%2025-09-302025-11-13history
CLW CLEARWATER PAPER CORP50.0K sharesnew addition2025-09-302025-11-13history
VECO VEECO INSTRS INC DEL17.9K sharesnew addition2025-09-302025-11-13history
Sponsored
FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP50.0K sharesnew addition2025-09-302025-11-13history
HURC HURCO CO29.5K sharesnew addition2025-09-302025-11-13history
BTC DEV CORP BTC DEV CORP50.0K sharesnew addition2025-09-302025-11-13history
XPEL XPEL INC15.0K sharesnew addition2025-09-302025-11-13history
RTACU RENATUS TACTICAL ACQUIS25.0K shares-66.67%2025-09-302025-11-13history
ONCHU 1RT ACQUISITION CORP.25.0K sharesnew addition2025-09-302025-11-13history
CEPT CANTOR EQUITY PARTNERS II IN CL A25.0K shares-66.67%2025-09-302025-11-13history
RDAGU REPUBLIC DIGITAL ACQUISITION25.0K shares-50.00%2025-09-302025-11-13history
Sponsored
PCAPU PROCAP ACQUISITION CORP25.0K shares0.00%2025-09-302025-11-13history
CAEP CANTOR EQUITY PARTNERS III I25.0K shares-66.67%2025-09-302025-11-13history
CEPF CANTOR EQUITY PARTNERS IV IN25.0K sharesnew addition2025-09-302025-11-13history
USIO USIO INC80.0K sharesnew addition2025-09-302025-11-13history

Call Option Holdings
WULF Call CallTERAWULF INC4.3M shares-30.61%2025-09-302025-11-13history
CORZ Call CallCORE SCIENTIFIC INC NEW1.9M shares-30.28%2025-09-302025-11-13history
SATS Call CallECHOSTAR CORP225.0K shares50.00%2025-09-302025-11-13history
TDS Call CallTELEPHONE & DATA SYS INC225.0K shares-73.53%2025-09-302025-11-13history
KVUE Call CallKENVUE INC400.0K sharesnew addition2025-09-302025-11-13history
GRPN Call CallGROUPON INC250.0K sharesnew addition2025-09-302025-11-13history
NLY Call CallANNALY CAPITAL MANAGEMENT IN250.0K sharesnew addition2025-09-302025-11-13history
WBD Call CallWARNER BROS DISCOVERY INC250.0K sharesnew addition2025-09-302025-11-13history
SOC Call CallSABLE OFFSHORE CORP250.0K shares42.86%2025-09-302025-11-13history
MSOS Call CallADVISORSHARES TR750.0K sharesnew addition2025-09-302025-11-13history
CRWV Call CallCOREWEAVE INC25.0K sharesnew addition2025-09-302025-11-13history
UNFI Call CallUNITED NAT FOODS INC75.0K shares-40.00%2025-09-302025-11-13history
NBIS Call CallNEBIUS GROUP N.V.25.0K shares-60.00%2025-09-302025-11-13history
NRGV Call CallENERGY VAULT HOLDINGS INC875.0K shares600.00%2025-09-302025-11-13history
AGNC Call CallAGNC INVT CORP250.0K sharesnew addition2025-09-302025-11-13history
NEXT Call CallNEXTDECADE CORP250.0K sharesnew addition2025-09-302025-11-13history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR150.0K shares100.00%2025-09-302025-11-13history
QQQ Put PutINVESCO QQQ TR75.0K shares0.00%2025-09-302025-11-13history
WULF Put PutTERAWULF INC2.6M sharesnew addition2025-09-302025-11-13history
IBIT Put PutISHARES BITCOIN TRUST ETF325.0K shares225.00%2025-09-302025-11-13history
SATS Put PutECHOSTAR CORP125.0K sharesnew addition2025-09-302025-11-13history
NBIS Put PutNEBIUS GROUP N.V.50.0K shares-33.33%2025-09-302025-11-13history
SOC Put PutSABLE OFFSHORE CORP225.0K shares0.00%2025-09-302025-11-13history
HUT Put PutHUT 8 CORP100.0K sharesnew addition2025-09-302025-11-13history
MSOS Put PutADVISORSHARES TR500.0K sharesnew addition2025-09-302025-11-13history
IREN Put PutIREN LIMITED50.0K sharesnew addition2025-09-302025-11-13history