SCOGGIN MANAGEMENT LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$639.0B
Holdings
48
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WULFTERAWULF INC | 13,725,000 | $156.7B | 24.53% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 150,000 | $99.9B | 15.64% | Put |
| 3 | SATSECHOSTAR CORP | 712,500 | $54.4B | 8.51% | Put |
| 4 | CORZCORE SCIENTIFIC INC NEW | 2,650,000 | $47.5B | 7.44% | Call |
| 5 | NDQINVESCO QQQ TR | 75,000 | $45.0B | 7.05% | Put |
| 6 | NBISNEBIUS GROUP N.V. | 337,500 | $37.9B | 5.93% | Put |
| 7 | IBITISHARES BITCOIN TRUST ETF | 325,000 | $21.1B | 3.31% | Put |
| 8 | TDSTELEPHONE & DATA SYS INC | 500,000 | $19.6B | 3.07% | Call |
| 9 | NRGVENERGY VAULT HOLDINGS INC | 6,125,000 | $18.2B | 2.85% | Call |
| 10 | SOCSABLE OFFSHORE CORP | 912,500 | $15.9B | 2.49% | Put |
| 11 | MSOSADVISORSHARES TR | 2,250,000 | $10.8B | 1.69% | Put |
| 12 | LENZLENZ THERAPEUTICS INC | 225,000 | $10.5B | 1.64% | |
| 13 | SATS 3.875 11/30/30ECHOSTAR CORP | 3,500,000 | $8.6B | 1.35% | |
| 14 | KVUEKENVUE INC | 525,000 | $8.5B | 1.33% | Call |
| 15 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 230,000 | $7.9B | 1.23% | |
| 16 | WLACWILLOW LANE ACQUISITION CORP | 585,000 | $6.8B | 1.06% | |
| 17 | TSLATESLA INC | 15,000 | $6.7B | 1.04% | |
| 18 | GRPNGROUPON INC | 250,000 | $5.8B | 0.91% | Call |
| 19 | DISDISNEY WALT CO | 50,000 | $5.7B | 0.90% | |
| 20 | NLYANNALY CAPITAL MANAGEMENT IN | 250,000 | $5.1B | 0.79% | Call |
| 21 | WBDWARNER BROS DISCOVERY INC | 250,000 | $4.9B | 0.76% | Call |
| 22 | ATEXANTERIX INC | 225,000 | $4.8B | 0.76% | |
| 23 | VISNCOMMSCOPE HLDG CO INC | 250,000 | $3.9B | 0.61% | |
| 24 | HUTHUT 8 CORP | 100,000 | $3.5B | 0.54% | Put |
| 25 | CRWVCOREWEAVE INC | 25,000 | $3.4B | 0.54% | Call |
| 26 | PTONPELOTON INTERACTIVE INC | 375,000 | $3.4B | 0.53% | |
| 27 | GOOGALPHABET INC | 12,500 | $3.0B | 0.48% | |
| 28 | UNFIUNITED NAT FOODS INC | 75,000 | $2.8B | 0.44% | Call |
| 29 | AGNCAGNC INVT CORP | 250,000 | $2.4B | 0.38% | Call |
| 30 | IRENIREN LIMITED | 50,000 | $2.3B | 0.37% | Put |
| 31 | NEXTNEXTDECADE CORP | 250,000 | $1.7B | 0.27% | Call |
| 32 | AMZNAMAZON COM INC | 7,500 | $1.6B | 0.26% | |
| 33 | CLNNCLENE INC | 250,000 | $1.5B | 0.24% | |
| 34 | AUIDAUTHID INC | 400,000 | $1.3B | 0.20% | |
| 35 | CLWCLEARWATER PAPER CORP | 50,000 | $1.0B | 0.16% | |
| 36 | VECOVEECO INSTRS INC DEL | 17,947 | $546.1M | 0.09% | |
| 37 | FCRSFUTURECREST ACQUISITION CORP | 50,000 | $530.0M | 0.08% | |
| 38 | HURCHURCO CO | 29,517 | $513.6M | 0.08% | |
| 39 | BDCIBTC DEV CORP | 50,000 | $505.0M | 0.08% | |
| 40 | XPELXPEL INC | 15,000 | $496.1M | 0.08% | |
| 41 | RTACRENATUS TACTICAL ACQUIS | 25,000 | $286.0M | 0.04% | |
| 42 | ONCH1RT ACQUISITION CORP. | 25,000 | $263.8M | 0.04% | |
| 43 | CEPFCANTOR EQUITY PARTNERS II IN CL A | 25,000 | $262.8M | 0.04% | |
| 44 | RDAGREPUBLIC DIGITAL ACQUISITION | 25,000 | $262.8M | 0.04% | |
| 45 | PCAPPROCAP ACQUISITION CORP | 25,000 | $262.5M | 0.04% | |
| 46 | CEPFCANTOR EQUITY PARTNERS III I | 25,000 | $258.0M | 0.04% | |
| 47 | CEPFCANTOR EQUITY PARTNERS IV IN | 25,000 | $254.6M | 0.04% | |
| 48 | USIOUSIO INC | 80,000 | $113.6M | 0.02% |