Funds › Scoggin Management LP
Scoggin Management LP
13F for Q2 2026, filed Aug 14, 2026. 48 positions worth $934.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | WULF TeraWulf Inc. | 7.83M | $193.3M | 20.7% | +4.3% | 13F ↗ |
| 2 | CORZ Core Scientific, Inc. | 2.15M | $55.0M | 5.9% | +7.5% | 13F ↗ |
| 3 | NRGV Energy Vault Holdings, Inc. | 6.17M | $29.1M | 3.1% | +12.3% | 13F ↗ |
| 4 | Warner Bros Discovery Inc | 625,000 | $16.7M | 1.8% | New | 13F ↗ |
| 5 | SHAZ SharonAI Holdings, Inc. | 195,000 | $16.5M | 1.8% | +1200% | 13F ↗ |
| 6 | PTON Peloton Interactive, Inc. | 2.75M | $16.3M | 1.7% | +4.4% | 13F ↗ |
| 7 | BRUN Boost Run Inc. | 342,500 | $13.3M | 1.4% | New | 13F ↗ |
| 8 | ECHO EchoStar Corporation | 75,000 | $7.6M | 0.8% | -50.0% | 13F ↗ |
| 9 | ABR Arbor Realty Trust | 1.38M | $7.5M | 0.8% | New | 13F ↗ |
| 10 | HUT Hut 8 Corp. | 62,500 | $7.2M | 0.8% | New | 13F ↗ |
| 11 | APO Apollo Global Management, Inc. | 50,000 | $5.9M | 0.6% | -60.0% | 13F ↗ |
| 12 | NOMD Nomad Foods Limited | 500,000 | $5.5M | 0.6% | +100% | 13F ↗ |
| 13 | PS Pershing Square Inc. | 155,000 | $5.1M | 0.5% | New | 13F ↗ |
| 14 | VIA Via Transportation, Inc. | 250,000 | $4.5M | 0.5% | Unchanged | 13F ↗ |
| 15 | NN NextNav Inc. | 250,000 | $4.5M | 0.5% | New | 13F ↗ |
| 16 | CTEV Claritev Corporation | 125,000 | $4.3M | 0.5% | +41.2% | 13F ↗ |
| 17 | BTDR Bitdeer Technologies Group | 250,000 | $4.0M | 0.4% | New | 13F ↗ |
| 18 | PSUS Pershing Square USA, Ltd. | 100,000 | $3.7M | 0.4% | New | 13F ↗ |
| 19 | CLNN Clene Inc. | 600,000 | $3.7M | 0.4% | +100% | 13F ↗ |
| 20 | AZUL Azul S.A. · ADR | 210,198 | $1.9M | 0.2% | New | 13F ↗ |
| 21 | TMCR The Metals Royalty Company Inc. | 255,000 | $1.8M | 0.2% | New | 13F ↗ |
| 22 | HIVE HIVE Digital Technologies Ltd | 500,000 | $1.8M | 0.2% | New | 13F ↗ |
| 23 | CLSK CleanSpark, Inc. | 100,000 | $1.5M | 0.2% | -66.7% | 13F ↗ |
| 24 | GLAS Glass House Brands Inc. · Sub Reg Ltd Vtg | 101,182 | $1.3M | 0.1% | New | 13F ↗ |
| 25 | SKYA SkyAI, Inc. | 1.00M | $1.1M | 0.1% | Unchanged | 13F ↗ |
| 26 | Advisorshares Tr Pure Us Cannabis | 200,000 | $1.0M | 0.1% | -46.7% | 13F ↗ |
| 27 | LENZ LENZ Therapeutics, Inc. | 175,000 | $994.0K | 0.1% | +40.0% | 13F ↗ |
| 28 | DLR Digital Realty Trust, Inc. | 5,000 | $897.9K | 0.1% | New | 13F ↗ |
| 29 | IONQ IonQ, Inc. | 12,500 | $665.8K | 0.1% | New | 13F ↗ |
| 30 | QBTS D-Wave Quantum Inc. | 27,500 | $659.7K | 0.1% | New | 13F ↗ |
| 31 | RGTI Rigetti Computing, Inc. | 30,000 | $579.6K | 0.1% | New | 13F ↗ |
| 32 | QUBT Quantum Computing Inc. | 57,500 | $557.8K | 0.1% | New | 13F ↗ |
| 33 | GUACU Berto Acquisition Corp. II · Units | 50,000 | $506.0K | 0.1% | New | 13F ↗ |
| 34 | AIB AIB Data Centers Inc. | 225,000 | $477.0K | 0.1% | New | 13F ↗ |
| 35 | FINW FinWise Bancorp | 25,000 | $362.5K | <0.1% | New | 13F ↗ |
| 36 | IACQU Irenic Acquisition Corp. Units · Units | 35,000 | $355.6K | <0.1% | New | 13F ↗ |
| 37 | SLNH Soluna Holdings, Inc. | 250,000 | $337.5K | <0.1% | New | 13F ↗ |
| 38 | FPS Forgent Power Solutions, Inc. | 5,000 | $279.3K | <0.1% | New | 13F ↗ |
| 39 | CAES Cantor Equity Partners VII, Inc. | 25,000 | $252.3K | <0.1% | New | 13F ↗ |
| 40 | RTACU Renatus Tactical Acquisition Corp I Units · Units | 20,000 | $217.0K | <0.1% | Unchanged | 13F ↗ |
| 41 | RDAGU Republic Digital Acquisition Company Units · Units | 20,000 | $211.6K | <0.1% | Unchanged | 13F ↗ |
| 42 | SAAQU Space Asset Acquisition Corp. Units · Units | 20,000 | $211.5K | <0.1% | Unchanged | 13F ↗ |
| 43 | DFIN Donnelley Financial Solutions, Inc. | 5,000 | $209.8K | <0.1% | New | 13F ↗ |
| 44 | CEPF Cantor Equity Partners IV, Inc. | 20,000 | $208.0K | <0.1% | Unchanged | 13F ↗ |
| 45 | CEPV Cantor Equity Partners V, Inc. | 20,000 | $206.3K | <0.1% | Unchanged | 13F ↗ |
| 46 | EVOXU Evolution Global Acquisition Corp Units · Units | 20,000 | $203.6K | <0.1% | Unchanged | 13F ↗ |
| 47 | SVIVU Spring Valley Acquisition Corp. IV Units · Units | 15,000 | $155.8K | <0.1% | Unchanged | 13F ↗ |
| 48 | AUID authID Inc. | 75,000 | $80.3K | <0.1% | New | 13F ↗ |
Changes since Q1 2026
26 new, 9 added to, 4 trimmed, 8 exited, 9 unchanged. By estimated dollars.
New positions (26)
| Warner Bros Discovery Inc | 625,000 | New | $16.7M |
| BRUN Boost Run Inc. | 342,500 | New | $13.3M |
| ABR Arbor Realty Trust | 1.38M | New | $7.5M |
| HUT Hut 8 Corp. | 62,500 | New | $7.2M |
| PS Pershing Square Inc. | 155,000 | New | $5.1M |
| NN NextNav Inc. | 250,000 | New | $4.5M |
| BTDR Bitdeer Technologies Group | 250,000 | New | $4.0M |
| PSUS Pershing Square USA, Ltd. | 100,000 | New | $3.7M |
| AZUL Azul S.A. · ADR | 210,198 | New | $1.9M |
| TMCR The Metals Royalty Company Inc. | 255,000 | New | $1.8M |
Added to (9)
| SHAZ SharonAI Holdings, Inc. | 195,000 | +1200% | $15.2M |
| WULF TeraWulf Inc. | 7.83M | +4.3% | $8.0M |
| CORZ Core Scientific, Inc. | 2.15M | +7.5% | $3.8M |
| NRGV Energy Vault Holdings, Inc. | 6.17M | +12.3% | $3.2M |
| NOMD Nomad Foods Limited | 500,000 | +100% | $2.7M |
| CLNN Clene Inc. | 600,000 | +100% | $1.8M |
| CTEV Claritev Corporation | 125,000 | +41.2% | $1.2M |
| PTON Peloton Interactive, Inc. | 2.75M | +4.4% | $692.1K |
| LENZ LENZ Therapeutics, Inc. | 175,000 | +40.0% | $284.0K |
Trimmed (4)
Exited (8)
| NBIS Nebius Group N.V. | 125,000 | Exited | -$13.0M |
| Willow Lane Acquisition-Cl A | 1.00M | Exited | -$10.7M |
| Enviri Corp | 500,000 | Exited | -$9.8M |
| AEVA Aeva Technologies, Inc. | 250,000 | Exited | -$3.3M |
| ONCHU 1RT Acquisition Corp. Units · Units | 20,000 | Exited | -$205.6K |
| CCXIU Agility Robotics, Inc. · Units | 20,000 | Exited | -$205.0K |
| Futurecrest Acquisition Corp Units | 20,000 | Exited | -$203.6K |
| BUR Burford Capital Limited | 25,000 | Exited | -$113.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer