SCOGGIN MANAGEMENT LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$481.0B
Holdings
51
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CORZCORE SCIENTIFIC INC NEW | 3,975,000 | $67.9B | 14.11% | Call |
| 2 | WULFTERAWULF INC | 11,375,000 | $49.8B | 10.36% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 75,000 | $46.3B | 9.63% | Put |
| 4 | TDSTELEPHONE & DATA SYS INC | 1,300,000 | $46.3B | 9.62% | Put |
| 5 | NDQINVESCO QQQ TR | 75,000 | $41.4B | 8.60% | Put |
| 6 | DISDISNEY WALT CO | 200,000 | $24.8B | 5.16% | Put |
| 7 | NBISNEBIUS GROUP N.V. | 437,500 | $24.2B | 5.03% | Put |
| 8 | SOCSABLE OFFSHORE CORP | 750,000 | $16.5B | 3.43% | Put |
| 9 | 75ZSOHO HOUSE & CO INC | 2,150,000 | $15.8B | 3.29% | |
| 10 | ADUNITED STATES CELLULAR CORP | 200,000 | $12.8B | 2.66% | Call |
| 11 | PTONPELOTON INTERACTIVE INC | 1,750,000 | $12.1B | 2.53% | Call |
| 12 | HYGISHARES TR | 100,000 | $8.1B | 1.68% | Put |
| 13 | ATEXANTERIX INC | 300,000 | $7.7B | 1.60% | |
| 14 | SATSECHOSTAR CORP | 275,000 | $7.6B | 1.58% | Call |
| 15 | PAHUSDELEMENT SOLUTIONS INC | 325,000 | $7.4B | 1.53% | |
| 16 | UNFIUNITED NAT FOODS INC | 300,000 | $7.0B | 1.45% | Put |
| 17 | IBITISHARES BITCOIN TRUST ETF | 100,000 | $6.1B | 1.27% | Put |
| 18 | SATS 3.875 11/30/30ECHOSTAR CORP | 5,000,000 | $5.9B | 1.22% | |
| 19 | LENZLENZ THERAPEUTICS INC | 200,000 | $5.9B | 1.22% | |
| 20 | CRWVCOREWEAVE INC | 35,000 | $5.7B | 1.19% | Put |
| 21 | TSLATESLA INC | 17,500 | $5.6B | 1.16% | |
| 22 | TICACUREN CORP | 500,000 | $5.5B | 1.15% | |
| 23 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 230,000 | $4.8B | 1.00% | |
| 24 | NEXTNEXTDECADE CORP | 400,000 | $3.6B | 0.74% | |
| 25 | APOAPOLLO GLOBAL MGMT INC | 25,000 | $3.5B | 0.74% | |
| 26 | CITHE CIGNA GROUP | 10,000 | $3.3B | 0.69% | |
| 27 | LTMLATAM AIRLINES GROUP SA | 75,000 | $3.0B | 0.63% | |
| 28 | ARKKARK ETF TR | 37,500 | $2.6B | 0.55% | Put |
| 29 | KVUEKENVUE INC | 125,000 | $2.6B | 0.54% | |
| 30 | MSOSADVISORSHARES TR | 1,000,000 | $2.4B | 0.50% | |
| 31 | NRGVENERGY VAULT HOLDINGS INC | 3,125,000 | $2.2B | 0.47% | Call |
| 32 | —HCM II ACQUISITION CORP | 200,000 | $2.2B | 0.46% | |
| 33 | AMZNAMAZON COM INC | 10,000 | $2.2B | 0.46% | |
| 34 | AUIDAUTHID INC | 400,000 | $2.1B | 0.44% | |
| 35 | TIXTTELUS INTL CDA INC | 553,950 | $2.0B | 0.42% | |
| 36 | GOOGALPHABET INC | 10,000 | $1.8B | 0.37% | |
| 37 | SLVISHARES SILVER TR | 50,000 | $1.6B | 0.34% | Call |
| 38 | DQDAQO NEW ENERGY CORP | 100,000 | $1.5B | 0.32% | |
| 39 | RTACRENATUS TACTICAL ACQUIS | 75,000 | $954.8M | 0.20% | |
| 40 | CENXCENTURY ALUM CO | 50,000 | $901.0M | 0.19% | Call |
| 41 | BWBABCOCK & WILCOX ENTERPRISES | 900,000 | $865.9M | 0.18% | Call |
| 42 | MCGAYORKVILLE ACQUISITION CORP. | 75,000 | $843.8M | 0.18% | |
| 43 | CEPFCANTOR EQUITY PARTNERS II IN | 75,000 | $827.3M | 0.17% | |
| 44 | BTBTBIT DIGITAL INC | 375,000 | $821.3M | 0.17% | |
| 45 | CEPFCANTOR EQUITY PARTNERS III I | 75,000 | $791.3M | 0.16% | |
| 46 | MAPSWM TECHNOLOGY INC | 750,000 | $672.0M | 0.14% | |
| 47 | CLNNCLENE INC | 142,750 | $558.2M | 0.12% | |
| 48 | ETHGRAYSCALE ETHEREUM MINI TR E | 23,000 | $545.6M | 0.11% | |
| 49 | RDAGREPUBLIC DIGITAL ACQUISITION | 50,000 | $535.0M | 0.11% | |
| 50 | ABMABM INDS INC | 10,000 | $472.1M | 0.10% | |
| 51 | PCAPPROCAP ACQUISITION CORP | 25,000 | $268.0M | 0.06% |