SCOGGIN MANAGEMENT LP
57 holdingsFiling period: 2026-06-30Current AUM: $657.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WULF | TERAWULF INC | 20.19M | $498.6M | $292.5M | 44.52% | +250.0K | 2026-06-30 |
| 2 | CORZ | CORE SCIENTIFIC INC NEW | 3.90M | $99.8M | $62.6M | 9.52% | -1,250,000 | 2026-06-30 |
| 3 | NRGV | ENERGY VAULT HOLDINGS INC | 8.55M | $40.3M | $35.1M | 5.35% | +1.80M | 2026-06-30 |
| 4 | IWM | ISHARES TR | 125.0K | $37.6M | $35.6M | 5.42% | -- | 2026-06-30 |
| 5 | PTON | PELOTON INTERACTIVE INC | 5.75M | $34.0M | $27.9M | 4.24% | +242.1K | 2026-06-30 |
| 6 | HUT | HUT 8 CORP | 237.5K | $27.4M | $20.7M | 3.15% | -12,500 | 2026-06-30 |
| 7 | BRUN | BOOST RUN INC | 692.5K | $26.9M | $9.4M | 1.43% | -- | 2026-06-30 |
| 8 | SATS | ECHOSTAR CORP | 250.0K | $25.4M | $25.4M | 3.86% | -25,000 | 2026-06-30 |
| 9 | SHAZ | SHARONAI HOLDINGS INC | 220.0K | $18.6M | $11.0M | 1.67% | +205.0K | 2026-06-30 |
| 10 | SHAZ | SHARONAI HOLDINGS INC | 220.0K | $18.6M | $11.0M | 1.67% | +205.0K | 2026-06-30 |
| 11 | WBD | WARNER BROS DISCOVERY INC | 625.0K | $16.7M | $17.5M | 2.67% | -- | 2026-06-30 |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | 300.0K | $10.0M | $12.9M | 1.97% | -100,000 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 25.0K | $9.3M | $12.4M | 1.89% | -- | 2026-06-30 |
| 14 | ABR | ARBOR REALTY TRUST INC | 1.38M | $7.5M | $6.2M | 0.95% | -- | 2026-06-30 |
| 15 | PRMB | PRIMO BRANDS CORPORATION | 250.0K | $6.1M | $5.2M | 0.79% | -- | 2026-06-30 |
| 16 | APO | APOLLO GLOBAL MGMT INC | 50.0K | $5.9M | $6.3M | 0.97% | -125,000 | 2026-06-30 |
| 17 | — | NOMAD FOODS LTD | 500.0K | $5.5M | $5.5M | 0.83% | +250.0K | 2026-06-30 |
| 18 | PS | PERSHING SQUARE INC | 155.0K | $5.1M | $6.0M | 0.92% | -- | 2026-06-30 |
| 19 | CLSK | CLEANSPARK INC | 350.0K | $5.1M | $4.4M | 0.67% | -700,000 | 2026-06-30 |
| 20 | GLXY | GALAXY DIGITAL INC. | 175.0K | $4.8M | $3.9M | 0.59% | -- | 2026-06-30 |
| 21 | — | BITDEER TECHNOLOGIES GROUP | 300.0K | $4.8M | $4.8M | 0.72% | +50.0K | 2026-06-30 |
| 22 | VIA | VIA TRANSN INC | 250.0K | $4.5M | $6.5M | 0.99% | -- | 2026-06-30 |
| 23 | NN | NEXTNAV INC | 250.0K | $4.5M | $3.7M | 0.57% | -- | 2026-06-30 |
| 24 | CTEV | CLARITEV CORPORATION | 125.0K | $4.3M | $4.4M | 0.68% | +36.5K | 2026-06-30 |
| 25 | PSUS | PERSHING SQUARE USA LTD | 100.0K | $3.7M | $3.8M | 0.59% | -- | 2026-06-30 |
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