Q3 2025 · 13F-HR
SCOGGIN MANAGEMENT LPholdings as filed
Filed 2025-11-13 · accession 0002060757-25-000006
$639.0M
Reported value
62
Positions
2025-09-30
Period end
The Brief · SCOGGIN MANAGEMENT LP · Q3 2025
AI · grounded in 13F
SCOGGIN MANAGEMENT LP established a new position in Terawulf Inc WULF valued at $156.7M. The fund also initiated new stakes in SPDR S&P 500 ETF TR SPY for $99.9M and Echostar Corp SATS for $54.4M. Other new additions include Core Scientific Inc New CORZ at $47.5M and Invesco QQQ TR QQQ at $45M. Total assets under management stand at $638.9M across 48 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $99.9M | 15.6% | 150,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $78.2M | 12.2% | 6,850,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $48.5M | 7.60% | 4,250,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.0M | 7.05% | 75,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $34.1M | 5.33% | 1,900,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $30.0M | 4.69% | 2,625,000 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $29.5M | 4.61% | 262,500 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $27.7M | 4.33% | 362,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $21.1M | 3.31% | 325,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $17.2M | 2.69% | 225,000 | CALL | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $15.6M | 2.44% | 5,250,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $13.5M | 2.11% | 750,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $10.8M | 1.69% | 275,000 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $10.5M | 1.64% | 225,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $9.5M | 1.49% | 125,000 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $8.8M | 1.38% | 225,000 | CALL | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $8.6M | 1.35% | 3,500,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $7.9M | 1.23% | 230,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $7.6M | 1.20% | 437,500 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $6.8M | 1.06% | 585,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 1.04% | 15,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.5M | 1.02% | 400,000 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $5.8M | 0.91% | 250,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.7M | 0.90% | 50,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.6M | 0.88% | 50,000 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.1M | 0.79% | 250,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.9M | 0.76% | 250,000 | CALL | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $4.8M | 0.76% | 225,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $4.8M | 0.75% | 1,000,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $4.4M | 0.68% | 250,000 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $3.9M | 0.61% | 225,000 | PUT | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $3.9M | 0.61% | 250,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $3.6M | 0.56% | 750,000 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.5M | 0.54% | 100,000 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.4M | 0.54% | 25,000 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.4M | 0.53% | 375,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.48% | 12,500 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2.8M | 0.44% | 75,000 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.8M | 0.44% | 25,000 | CALL | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $2.6M | 0.41% | 875,000 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.4M | 0.38% | 250,000 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.4M | 0.37% | 500,000 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $2.3M | 0.37% | 50,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.32% | 125,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.7M | 0.27% | 250,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.26% | 7,500 | Common | SOLE |
| 185634201 | CLNN | CLENE INC | $1.5M | 0.24% | 250,000 | Common | SOLE |
| 46264C305 | AUID | AUTHID INC | $1.3M | 0.20% | 400,000 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.0M | 0.16% | 50,000 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $546,127 | 0.09% | 17,947 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $530,000 | 0.08% | 50,000 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $513,596 | 0.08% | 29,517 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $505,000 | 0.08% | 50,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $496,050 | 0.08% | 15,000 | Common | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $286,000 | 0.04% | 25,000 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $263,750 | 0.04% | 25,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN CL A | $262,750 | 0.04% | 25,000 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $262,750 | 0.04% | 25,000 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $262,500 | 0.04% | 25,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $258,000 | 0.04% | 25,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $254,625 | 0.04% | 25,000 | Common | SOLE |
| 917313108 | USIO | USIO INC | $113,600 | 0.02% | 80,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.