The Analysis of SCOGGIN MANAGEMENT LP's Holdings


Currently, SCOGGIN MANAGEMENT LP holds 37 types of securities in its portfolio with a total value $269.1M. In the most recent quarter, they have increased their positions in WBD (+850.0K shares, valued at $24.5M), PTON (+1.6M shares, valued at $10.0M), NVRI (+375.0K shares, valued at $6.7M); decreased their positions in WULF (-525.0K shares, valued at $6.0M), NBIS (-62.5K shares, valued at $5.2M), N/A (-1.5M shares, valued at $5.0M); initiated new positions in WBD (+850.0K shares, valued at $24.5M), NVRI (+375.0K shares, valued at $6.7M), ABR (+500.0K shares, valued at $3.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
WULF TERAWULF INC6.3M shares-7.66%2025-12-312026-02-17history
SATS ECHOSTAR CORP400.0K shares10.34%2025-12-312026-02-17history
WBD WARNER BROS DISCOVERY INC850.0K sharesnew addition2025-12-312026-02-17history
NRGV ENERGY VAULT HOLDINGS INC5.1M shares-3.33%2025-12-312026-02-17history
CORZ CORE SCIENTIFIC INC NEW1.2M shares56.67%2025-12-312026-02-17history
NBIS NEBIUS GROUP N.V.200.0K shares-23.81%2025-12-312026-02-17history
PTON PELOTON INTERACTIVE INC2.0M shares433.33%2025-12-312026-02-17history
WLAC WILLOW LANE ACQUISITION CORP700.0K shares19.66%2025-12-312026-02-17history
Sponsored
NVRI ENVIRI CORP375.0K sharesnew addition2025-12-312026-02-17history
ECHOSTAR CORP ECHOSTAR CORP2.0M shares-42.86%2025-12-312026-02-17history
COMM COMMSCOPE HLDG CO INC250.0K shares0.00%2025-12-312026-02-17history
ABR ARBOR REALTY TRUST INC500.0K sharesnew addition2025-12-312026-02-17history
ALPHABET INC ALPHABET INC10.0K shares-20.00%2025-12-312026-02-17history
DEI DOUGLAS EMMETT INC250.0K sharesnew addition2025-12-312026-02-17history
STSS SHARPS TECHNOLOGY INC1.1M sharesnew addition2025-12-312026-02-17history
NAVAN INC NAVAN INC135.0K sharesnew addition2025-12-312026-02-17history
Sponsored
SOC SABLE OFFSHORE CORP250.0K shares-42.86%2025-12-312026-02-17history
TSLA TESLA INC5.0K shares-66.67%2025-12-312026-02-17history
LENZ LENZ THERAPEUTICS INC125.0K shares-44.44%2025-12-312026-02-17history
AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC150.0K sharesnew addition2025-12-312026-02-17history
MSOS ADVISORSHARES TR375.0K shares-62.50%2025-12-312026-02-17history
AMZN AMAZON COM INC7.5K shares0.00%2025-12-312026-02-17history
CLENE INC CLENE INC275.0K shares10.00%2025-12-312026-02-17history
HUT 8 CORP HUT 8 CORP25.0K sharesnew addition2025-12-312026-02-17history
Sponsored
AUTHID INC AUTHID INC500.0K shares25.00%2025-12-312026-02-17history
RTACU RENATUS TACTICAL ACQUIS20.0K shares-20.00%2025-12-312026-02-17history
RDAGU REPUBLIC DIGITAL ACQUISITION20.0K shares-20.00%2025-12-312026-02-17history
ONCHU 1RT ACQUISITION CORP.20.0K shares-20.00%2025-12-312026-02-17history
CEPF CANTOR EQUITY PARTNERS IV IN20.0K shares-20.00%2025-12-312026-02-17history
CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC20.0K sharesnew addition2025-12-312026-02-17history
FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP20.0K shares-60.00%2025-12-312026-02-17history
PCAPU PROCAP ACQUISITION CORP20.0K shares-20.00%2025-12-312026-02-17history
Sponsored
CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI20.0K sharesnew addition2025-12-312026-02-17history
BTC DEV CORP BTC DEV CORP20.0K shares-60.00%2025-12-312026-02-17history
CRANE HBR ACQUISITION CORP I CRANE HBR ACQUISITION CORP I20.0K sharesnew addition2025-12-312026-02-17history
INSIGHT DIGITAL PARTNERS II INSIGHT DIGITAL PARTNERS II20.0K sharesnew addition2025-12-312026-02-17history
EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION20.0K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
WULF Call CallTERAWULF INC6.8M shares61.18%2025-12-312026-02-17history
CORZ Call CallCORE SCIENTIFIC INC NEW1.9M shares2.63%2025-12-312026-02-17history
NBIS Call CallNEBIUS GROUP N.V.150.0K shares500.00%2025-12-312026-02-17history
SATS Call CallECHOSTAR CORP87.5K shares-61.11%2025-12-312026-02-17history
TDS Call CallTELEPHONE & DATA SYS INC225.0K shares0.00%2025-12-312026-02-17history
DIS Call CallDISNEY WALT CO50.0K sharesnew addition2025-12-312026-02-17history
PRMB Call CallPRIMO BRANDS CORPORATION250.0K sharesnew addition2025-12-312026-02-17history
WBD Call CallWARNER BROS DISCOVERY INC125.0K shares-50.00%2025-12-312026-02-17history
NRGV Call CallENERGY VAULT HOLDINGS INC625.0K shares-28.57%2025-12-312026-02-17history
HUT 8 CORP Call CallHUT 8 CORP50.0K sharesnew addition2025-12-312026-02-17history
GRPN Call CallGROUPON INC100.0K shares-60.00%2025-12-312026-02-17history
AEVA TECHNOLOGIES INC Call CallAEVA TECHNOLOGIES INC125.0K sharesnew addition2025-12-312026-02-17history
NEXT Call CallNEXTDECADE CORP250.0K shares0.00%2025-12-312026-02-17history
MSOS Call CallADVISORSHARES TR250.0K shares-66.67%2025-12-312026-02-17history

Put Option Holdings
WULF Put PutTERAWULF INC5.5M shares109.52%2025-12-312026-02-17history
SPY Put PutSPDR S&P 500 ETF TR75.0K shares-50.00%2025-12-312026-02-17history
INVESCO QQQ TR Put PutINVESCO QQQ TR75.0K shares0.00%2025-12-312026-02-17history
IWM Put PutISHARES TR125.0K sharesnew addition2025-12-312026-02-17history
IBIT Put PutISHARES BITCOIN TRUST ETF300.0K shares-7.69%2025-12-312026-02-17history
SATS Put PutECHOSTAR CORP50.0K shares-60.00%2025-12-312026-02-17history
NBIS Put PutNEBIUS GROUP N.V.50.0K shares0.00%2025-12-312026-02-17history
AAPL Put PutAPPLE INC12.5K sharesnew addition2025-12-312026-02-17history
SOC Put PutSABLE OFFSHORE CORP100.0K shares-55.56%2025-12-312026-02-17history