SCOGGIN MANAGEMENT LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$651.9M
Holdings
47
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WULFTERAWULF INC | 18,675,000 | $214.6M | 32.91% | Put |
| 2 | SATSECHOSTAR CORP | 537,500 | $58.4M | 8.96% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 75,000 | $51.1M | 7.85% | Put |
| 4 | NDQINVESCO QQQ TR | 75,000 | $46.1M | 7.07% | Put |
| 5 | CORZCORE SCIENTIFIC INC NEW | 3,125,000 | $45.5M | 6.98% | Call |
| 6 | NBISNEBIUS GROUP N.V. | 400,000 | $33.5M | 5.14% | Put |
| 7 | IWMISHARES TR | 125,000 | $30.8M | 4.72% | Put |
| 8 | WBDWARNER BROS DISCOVERY INC | 975,000 | $28.1M | 4.31% | Call |
| 9 | NRGVENERGY VAULT HOLDINGS INC | 5,700,000 | $26.3M | 4.03% | Call |
| 10 | IBITISHARES BITCOIN TRUST ETF | 300,000 | $14.9M | 2.28% | Put |
| 11 | PTONPELOTON INTERACTIVE INC | 2,000,000 | $12.3M | 1.89% | |
| 12 | TDSTELEPHONE & DATA SYS INC | 225,000 | $9.2M | 1.42% | Call |
| 13 | WLACWILLOW LANE ACQUISITION CORP | 700,000 | $8.8M | 1.36% | |
| 14 | NVRIENVIRI CORP | 375,000 | $6.7M | 1.03% | |
| 15 | SATS 3.875 11/30/30ECHOSTAR CORP | 2,000,000 | $6.7M | 1.02% | |
| 16 | DISDISNEY WALT CO | 50,000 | $5.7M | 0.87% | Call |
| 17 | VISNCOMMSCOPE HLDG CO INC | 250,000 | $4.5M | 0.70% | |
| 18 | PRMBPRIMO BRANDS CORPORATION | 250,000 | $4.1M | 0.63% | Call |
| 19 | ABRARBOR REALTY TRUST INC | 500,000 | $3.9M | 0.60% | |
| 20 | AEVAAEVA TECHNOLOGIES INC | 275,000 | $3.7M | 0.56% | Call |
| 21 | HUTHUT 8 CORP | 75,000 | $3.4M | 0.53% | Call |
| 22 | AAPLAPPLE INC | 12,500 | $3.4M | 0.52% | Put |
| 23 | SOCSABLE OFFSHORE CORP | 350,000 | $3.2M | 0.48% | Put |
| 24 | GOOGALPHABET INC | 10,000 | $3.1M | 0.48% | |
| 25 | MSOSADVISORSHARES TR | 625,000 | $3.0M | 0.45% | Call |
| 26 | DEIDOUGLAS EMMETT INC | 250,000 | $2.7M | 0.42% | |
| 27 | STSSSHARPS TECHNOLOGY INC | 1,150,000 | $2.3M | 0.36% | |
| 28 | NAVNNAVAN INC | 135,000 | $2.3M | 0.35% | |
| 29 | TSLATESLA INC | 5,000 | $2.2M | 0.34% | |
| 30 | LENZLENZ THERAPEUTICS INC | 125,000 | $2.0M | 0.31% | |
| 31 | GRPNGROUPON INC | 100,000 | $1.8M | 0.27% | Call |
| 32 | AMZNAMAZON COM INC | 7,500 | $1.7M | 0.27% | |
| 33 | CLNNCLENE INC | 275,000 | $1.6M | 0.25% | |
| 34 | NEXTNEXTDECADE CORP | 250,000 | $1.3M | 0.20% | Call |
| 35 | AUIDAUTHID INC | 500,000 | $437K | 0.07% | |
| 36 | RTACRENATUS TACTICAL ACQUIS | 20,000 | $221K | 0.03% | |
| 37 | ONCH1RT ACQUISITION CORP. | 20,000 | $208K | 0.03% | |
| 38 | RDAGREPUBLIC DIGITAL ACQUISITION | 20,000 | $208K | 0.03% | |
| 39 | CEPFCANTOR EQUITY PARTNERS V INC | 20,000 | $205K | 0.03% | |
| 40 | CEPFCANTOR EQUITY PARTNERS IV IN | 20,000 | $205K | 0.03% | |
| 41 | CCXIUCHURCHILL CAP CORP XI | 20,000 | $204K | 0.03% | |
| 42 | FCRSFUTURECREST ACQUISITION CORP | 20,000 | $204K | 0.03% | |
| 43 | PCAPPROCAP ACQUISITION CORP | 20,000 | $204K | 0.03% | |
| 44 | BDCIBTC DEV CORP | 20,000 | $202K | 0.03% | |
| 45 | EVOXEVOLUTION GLOBAL ACQUISITION | 20,000 | $201K | 0.03% | |
| 46 | DYORINSIGHT DIGITAL PARTNERS II | 20,000 | $201K | 0.03% | |
| 47 | CRANUCRANE HBR ACQUISITION CORP I | 20,000 | $201K | 0.03% |