SCOGGIN MANAGEMENT LP

NEW YORK, NY · CIK 1086416 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$463.9m
Staff18 · 10 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (1 hedge) · $463.9m gross assets
Form ADV · 2026-03-30SEC adviser record

Legal entitySCOGGIN MANAGEMENT LP (US)

$422.5m reported value +66.3% vs Q1 2026

48positions

85.8%in top 10

26 new 9 added 4 reduced 8 sold out vs Q1 2026

Options: 16 call positions ($337.6m notional), 5 put positions ($174.7m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Scoggin GP LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TERAWULF INC COM WULF	WULF	7,825,000	$193.3m45.75%	45.75%	Added +325.0k	+325,000 4.3%
2	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	2,150,000	$55.0m13.02%	13.02%	Added +150.0k	+150,000 7.5%
3	ENERGY VAULT HOLDINGS INC COM NRGV	NRGV	6,175,000	$29.1m6.88%	6.88%	Added +675.0k	+675,000 12.3%
4	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	625,000	$16.7m3.94%	3.94%	New
5	SHARONAI HOLDINGS INC COM CL A SHAZ	SHAZ	195,000	$16.5m3.91%	3.91%	Added +180.0k	+180,000 1200.0%
6	PELOTON INTERACTIVE INC CL A COM PTON	PTON	2,750,000	$16.3m3.85%	3.85%	Added +117.1k	+117,100 4.5%
7	BOOST RUN INC ORD SHS CL A BRUN	BRUN	342,500	$13.3m3.15%	3.15%	New
8	ECHOSTAR CORP CL A ECHO	ECHO	75,000	$7.6m1.80%	1.80%	Reduced -75.0k	-75,000 -50.0%
9	ARBOR REALTY TRUST INC COM ABR	ABR	1,375,000	$7.5m1.76%	1.76%	New
10	HUT 8 CORP COM HUT	HUT	62,500	$7.2m1.71%	1.71%	New
11	APOLLO GLOBAL MGMT INC COM APO	APO	50,000	$5.9m1.40%	1.40%	Reduced -75.0k	-75,000 -60.0%
12	NOMAD FOODS LTD USD ORD SHS NOMD	NOMD	500,000	$5.5m1.30%	1.30%	Added +250.0k	+250,000 100.0%
13	PERSHING SQUARE INC COMMON STOCK PS	PS	155,000	$5.1m1.21%	1.21%	New
14	VIA TRANSN INC COM CL A VIA	VIA	250,000	$4.5m1.07%	1.07%	Unchanged
15	NEXTNAV INC COMMON STOCK NN	NN	250,000	$4.5m1.06%	1.06%	New
16	CLARITEV CORPORATION CL A NEW CTEV	CTEV	125,000	$4.3m1.01%	1.01%	Added +36.5k	+36,477 41.2%
17	BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR	BTDR	250,000	$4.0m0.94%	0.94%	New
18	PERSHING SQUARE USA LTD COM SHS PSUS	PSUS	100,000	$3.7m0.88%	0.88%	New
19	CLENE INC COM NEW CLNN	CLNN	600,000	$3.7m0.87%	0.87%	Added +300.0k	+300,000 100.0%
20	AZUL S A SPONSORED ADS AZUL	AZUL	210,198	$1.9m0.45%	0.45%	New
21	METALS RTY CO INC COM SHS TMCR	TMCR	255,000	$1.8m0.43%	0.43%	New
22	HIVE DIGITAL TECHNOLOGIES LT COM NEW HIVE	HIVE	500,000	$1.8m0.43%	0.43%	New
23	CLEANSPARK INC COM NEW CLSK	CLSK	100,000	$1.5m0.34%	0.34%	Reduced -200.0k	-200,000 -66.7%
24	GLASS HOUSE BRANDS INC SUB REG LTD VTG GLAS	GLAS	101,182	$1.3m0.30%	0.30%	New
25	SHARPS TECHNOLOGY INC COM SKYA	SKYA	1,000,000	$1.1m0.26%	0.26%	Unchanged
26	ADVISORSHARES TR PURE US CANNABIS MSOS	MSOS	200,000	$1.0m0.24%	0.24%	Reduced -175.0k	-175,000 -46.7%
27	LENZ THERAPEUTICS INC COM LENZ	LENZ	175,000	$994.0k0.24%	0.24%	Added +50.0k	+50,000 40.0%
28	DIGITAL RLTY TR INC COM DLR	DLR	5,000	$897.9k0.21%	0.21%	New
29	IONQ INC COM IONQ	IONQ	12,500	$665.8k0.16%	0.16%	New
30	D-WAVE QUANTUM INC COM QBTS	QBTS	27,500	$659.7k0.16%	0.16%	New
31	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	30,000	$579.6k0.14%	0.14%	New
32	QUANTUM COMPUTING INC COM QUBT	QUBT	57,500	$557.8k0.13%	0.13%	New
33	BERTO ACQUISITION CORP II UNIT 03/06/2031 GUACU	GUACU	50,000	$506.0k0.12%	0.12%	New
34	AIB DATA CENTERS INC COM AIB	AIB	225,000	$477.0k0.11%	0.11%	New
35	FINWISE BANCORP COM FINW	FINW	25,000	$362.5k0.09%	0.09%	New
36	IRENIC ACQUISITION CORP UNIT 04/10/2031 IACQU	IACQU	35,000	$355.6k0.08%	0.08%	New
37	SOLUNA HOLDINGS INC COM NEW SLNH	SLNH	250,000	$337.5k0.08%	0.08%	New
38	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	5,000	$279.3k0.07%	0.07%	New
39	CANTOR EQUITY PARTNERS VII I CL A ORD SHS CAES	CAES	25,000	$252.2k0.06%	0.06%	New
40	RENATUS TACTICAL ACQUIS UNIT 05/15/2030 RTACU	RTACU	20,000	$217.0k0.05%	0.05%	Unchanged
41	REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 RDAGU	RDAGU	20,000	$211.6k0.05%	0.05%	Unchanged
42	SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 SAAQU	SAAQU	20,000	$211.5k0.05%	0.05%	Unchanged
43	DONNELLEY FINL SOLUTIONS INC COM DFIN	DFIN	5,000	$209.8k0.05%	0.05%	New
44	CANTOR EQUITY PARTNERS IV IN SHS CL A CEPF	CEPF	20,000	$208.0k0.05%	0.05%	Unchanged
45	CANTOR EQUITY PARTNERS V INC SHS CL A S CEPV	CEPV	20,000	$206.2k0.05%	0.05%	Unchanged
46	EVOLUTION GLOBAL ACQUISITION UNIT 10/22/2030 EVOXU	EVOXU	20,000	$203.6k0.05%	0.05%	Unchanged
47	SPRING VY ACQUISITION CORP I UNIT 01/22/2031 SVIVU	SVIVU	15,000	$155.8k0.04%	0.04%	Unchanged
48	AUTHID INC COM AUID	AUID	75,000	$80.2k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NEBIUS GROUP N.V. NBIS	NBIS	125,000	$13.0m125.0k shares
WILLOW LANE ACQUISITION CORP WLAC	WLAC	1,000,000	$10.7m1.0m shares
ENVIRI CORP		500,000	$9.8m500.0k shares
AEVA TECHNOLOGIES INC AEVA	AEVA	250,000	$3.3m250.0k shares
1RT ACQUISITION CORP. ONCHU	ONCHU	20,000	$205.6k20.0k shares
CHURCHILL CAP CORP XI CCXIU	CCXIU	20,000	$205.0k20.0k shares
FUTURECREST ACQUISITION CORP FCRS.U	FCRS.U	20,000	$203.6k20.0k shares
BURFORD CAP LTD BUR	BUR	25,000	$113.0k25.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TERAWULF INC WULF · Call	WULF	Call	8,862,500	$218.9m8.9m shares	Added
TERAWULF INC WULF · Put	WULF	Put	3,500,000	$86.5m3.5m shares	Reduced
ISHARES TR IWM · Put	IWM	Put	125,000	$37.6m125.0k shares	Unchanged
CORE SCIENTIFIC INC NEW CORZ · Put	CORZ	Put	1,250,000	$32.0m1.2m shares	New
HUT 8 CORP HUT · Call	HUT	Call	175,000	$20.2m175.0k shares	Reduced
ECHOSTAR CORP ECHO · Call	ECHO	Call	175,000	$17.8m175.0k shares	Added
PELOTON INTERACTIVE INC PTON · Call	PTON	Call	3,000,000	$17.7m3.0m shares	Added
CORE SCIENTIFIC INC NEW CORZ · Call	CORZ	Call	500,000	$12.8m500.0k shares	Reduced
ENERGY VAULT HOLDINGS INC NRGV · Call	NRGV	Call	2,375,000	$11.2m2.4m shares	Added
ISHARES BITCOIN TRUST ETF IBIT · Put	IBIT	Put	300,000	$10.0m300.0k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	25,000	$9.3m25.0k shares	New
BOOST RUN INC BRUN · Put	BRUN	Put	225,000	$8.7m225.0k shares	New
PRIMO BRANDS CORPORATION PRMB · Call	PRMB	Call	250,000	$6.1m250.0k shares	Unchanged
BOOST RUN INC BRUN · Call	BRUN	Call	125,000	$4.9m125.0k shares	New
GALAXY DIGITAL INC. GLXY · Call	GLXY	Call	175,000	$4.8m175.0k shares	New
CLEANSPARK INC CLSK · Call	CLSK	Call	250,000	$3.6m250.0k shares	Reduced
FERMI INC FRMI · Call	FRMI	Call	375,000	$3.4m375.0k shares	New
STRUCTURE THERAPEUTICS INC GPCR · Call	GPCR	Call	50,000	$2.7m50.0k shares	New
SHARONAI HOLDINGS INC SHAZ · Call	SHAZ	Call	25,000	$2.1m25.0k shares	New
TURTLE BEACH CORP TBCH · Call	TBCH	Call	100,000	$1.2m100.0k shares	New
BITDEER TECHNOLOGIES GROUP BTDR · Call	BTDR	Call	50,000	$793.5k50.0k shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ENERGY VAULT HOLDINGS INC NRGV · 13G · filed 2026-08-14	NRGV	6.3%≈ $54.4m	new	13G	2026-08-14