Holders — by stockHoldings — by fund
SCOGGIN MANAGEMENT LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001086416
$934.8M
disclosed book value
56
positions
23.4%
largest position share
Positions, as of 2026-06-30
top 69 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WULFTERAWULF INCCALL | 8.9M | $218.9M | 23.4% |
| 2 | WULFTERAWULF INC | 7.8M | $193.3M | 20.7% |
| 3 | WULFTERAWULF INCPUT | 3.5M | $86.5M | 9.2% |
| 4 | CORZCORE SCIENTIFIC INC NEW | 2.1M | $55.0M | 5.9% |
| 5 | IWMISHARES TRPUT | 125,000 | $37.6M | 4% |
| 6 | CORZCORE SCIENTIFIC INC NEWPUT | 1.3M | $32.0M | 3.4% |
| 7 | NRGVENERGY VAULT HOLDINGS INC | 6.2M | $29.1M | 3.1% |
| 8 | HUTHUT 8 CORPCALL | 175,000 | $20.2M | 2.2% |
| 9 | ECHOECHOSTAR CORPCALL | 175,000 | $17.8M | 1.9% |
| 10 | PTONPELOTON INTERACTIVE INCCALL | 3.0M | $17.7M | 1.9% |
| 11 | WBDWARNER BROS DISCOVERY INC | 625,000 | $16.7M | 1.8% |
| 12 | SHAZSHARONAI HOLDINGS INC | 195,000 | $16.5M | 1.8% |
| 13 | PTONPELOTON INTERACTIVE INC | 2.8M | $16.3M | 1.7% |
| 14 | BRUNBOOST RUN INC | 342,500 | $13.3M | 1.4% |
| 15 | CORZCORE SCIENTIFIC INC NEWCALL | 500,000 | $12.8M | 1.4% |
| 16 | NRGVENERGY VAULT HOLDINGS INCCALL | 2.4M | $11.2M | 1.2% |
| 17 | IBITISHARES BITCOIN TRUST ETFPUT | 300,000 | $10.0M | 1.1% |
| 18 | MSFTMICROSOFT CORPCALL | 25,000 | $9.3M | 1% |
| 19 | BRUNBOOST RUN INCPUT | 225,000 | $8.7M | 0.9% |
| 20 | ECHOECHOSTAR CORP | 75,000 | $7.6M | 0.8% |
| 21 | ABRARBOR REALTY TRUST INC | 1.4M | $7.5M | 0.8% |
| 22 | HUTHUT 8 CORP | 62,500 | $7.2M | 0.8% |
| 23 | PRMBPRIMO BRANDS CORPORATIONCALL | 250,000 | $6.1M | 0.7% |
| 24 | APOAPOLLO GLOBAL MGMT INC | 50,000 | $5.9M | 0.6% |
| 25 | NOMAD FOODS LTD | 500,000 | $5.5M | 0.6% |
| 26 | PSPERSHING SQUARE INC | 155,000 | $5.1M | 0.5% |
| 27 | BRUNBOOST RUN INCCALL | 125,000 | $4.9M | 0.5% |
| 28 | GLXYGALAXY DIGITAL INC.CALL | 175,000 | $4.8M | 0.5% |
| 29 | VIAVIA TRANSN INC | 250,000 | $4.5M | 0.5% |
| 30 | NNNEXTNAV INC | 250,000 | $4.5M | 0.5% |
| 31 | CTEVCLARITEV CORPORATION | 125,000 | $4.3M | 0.5% |
| 32 | BITDEER TECHNOLOGIES GROUP | 250,000 | $4.0M | 0.4% |
| 33 | PSUSPERSHING SQUARE USA LTD | 100,000 | $3.7M | 0.4% |
| 34 | CLNNCLENE INC | 600,000 | $3.7M | 0.4% |
| 35 | CLSKCLEANSPARK INCCALL | 250,000 | $3.6M | 0.4% |
| 36 | FRMIFERMI INCCALL | 375,000 | $3.4M | 0.4% |
| 37 | GPCRSTRUCTURE THERAPEUTICS INCCALL | 50,000 | $2.7M | 0.3% |
| 38 | SHAZSHARONAI HOLDINGS INCCALL | 25,000 | $2.1M | 0.2% |
| 39 | AZULAZUL S A | 210,198 | $1.9M | 0.2% |
| 40 | TMCRMETALS RTY CO INC | 255,000 | $1.8M | 0.2% |
| 41 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 500,000 | $1.8M | 0.2% |
| 42 | CLSKCLEANSPARK INC | 100,000 | $1.5M | 0.2% |
| 43 | GLASGLASS HOUSE BRANDS INC | 101,182 | $1.3M | 0.1% |
| 44 | TBCHTURTLE BEACH CORPCALL | 100,000 | $1.2M | 0.1% |
| 45 | SKYASKYAI INC | 1.0M | $1.1M | 0.1% |
| 46 | MSOSADVISORSHARES TR | 200,000 | $1.0M | 0.1% |
| 47 | LENZLENZ THERAPEUTICS INC | 175,000 | $994,000 | 0.1% |
| 48 | DLRDIGITAL RLTY TR INC | 5,000 | $897,900 | 0.1% |
| 49 | BITDEER TECHNOLOGIES GROUPCALL | 50,000 | $793,500 | 0.1% |
| 50 | IONQIONQ INC | 12,500 | $665,750 | 0.1% |
| 51 | QBTSD-WAVE QUANTUM INC | 27,500 | $659,725 | 0.1% |
| 52 | RGTIRIGETTI COMPUTING INC | 30,000 | $579,600 | 0.1% |
| 53 | QUBTQUANTUM COMPUTING INC | 57,500 | $557,750 | 0.1% |
| 54 | BERTO ACQUISITION CORP II | 50,000 | $506,000 | 0.1% |
| 55 | AIBAIB DATA CENTERS INC | 225,000 | $477,000 | 0.1% |
| 56 | FINWFINWISE BANCORP | 25,000 | $362,500 | 0% |
| 57 | IRENIC ACQUISITION CORP | 35,000 | $355,604 | 0% |
| 58 | SLNHSOLUNA HOLDINGS INC | 250,000 | $337,500 | 0% |
| 59 | FPSFORGENT POWER SOLUTIONS INC | 5,000 | $279,300 | 0% |
| 60 | CANTOR EQUITY PARTNERS VII I | 25,000 | $252,250 | 0% |
| 61 | RENATUS TACTICAL ACQUIS | 20,000 | $217,000 | 0% |
| 62 | REPUBLIC DIGITAL ACQUISITION | 20,000 | $211,600 | 0% |
| 63 | SPACE ASSET ACQUISITION CORP | 20,000 | $211,500 | 0% |
| 64 | DFINDONNELLEY FINL SOLUTIONS INC | 5,000 | $209,750 | 0% |
| 65 | CANTOR EQUITY PARTNERS IV IN | 20,000 | $208,000 | 0% |
| 66 | CANTOR EQUITY PARTNERS V INC | 20,000 | $206,250 | 0% |
| 67 | EVOLUTION GLOBAL ACQUISITION | 20,000 | $203,600 | 0% |
| 68 | SPRING VY ACQUISITION CORP I | 15,000 | $155,751 | 0% |
| 69 | AUIDAUTHID INC | 75,000 | $80,250 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.