Scoggin Management LP
CIK Number: 0001086416
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific... | 18.10 | +0.72% | 2.73M | +30.54% | 46.52M | 11.41 | 9.67% | Call |
| 2 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 75K | +20.00% | 46.34M | 529.07 | 9.63% | Put |
| 3 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 75K | +100.00% | 41.37M | 551.64 | 8.60% | Put |
| 4 | TDS | Telephone and D... | 39.26 | -0.36% | 850K | -5.56% | 30.24M | 23.94 | 6.29% | Call |
| 5 | WULF | TeraWulf Inc. | 11.58 | +0.96% | 6.13M | +81.48% | 26.83M | 4.88 | 5.58% | Call |
| 6 | NBIS | Nebius Group N.... | 125.87 | +8.87% | 300K | +26.32% | 16.6M | 26.52 | 3.45% | Share |
| 7 | SHCO | Soho House & Co... | 8.86 | +0.06% | 2.15M | +7.50% | 15.8M | 7.11 | 3.29% | Share |
| 8 | DIS | The Walt Disney... | 112.17 | -0.69% | 100K | +33.33% | 12.4M | 106.94 | 2.58% | Share |
| 9 | PTON | Peloton Interac... | 8.68 | +0.12% | 1.38M | -8.33% | 9.54M | 3.81 | 1.98% | Share |
| 10 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 100K | +100.00% | 8.06M | 80.65 | 1.68% | Put |
| 11 | ATEX | Anterix Inc. | 22.48 | +3.83% | 300K | 0.00% | 7.7M | 36.6 | 1.60% | Share |
| 12 | SOC | Sable Offshore ... | 19.55 | -2.52% | 350K | -12.5% | 7.69M | 24.06 | 1.60% | Share |
| 13 | ESI | Element Solutio... | 26.50 | +3.43% | 325K | +30.00% | 7.36M | 21.21 | 1.53% | Share |
| 14 | IBIT | iShares Bitcoin... | 68.77 | +3.04% | 100K | +100.00% | 6.12M | 61.21 | 1.27% | Put |
| 15 | LENZ | LENZ Therapeuti... | 48.32 | -1.49% | 200K | +100.00% | 5.86M | 27.51 | 1.22% | Share |
| 16 | CRWV | CoreWeave, Inc.... | 138.00 | +0.69% | 35K | +100.00% | 5.71M | 163.06 | 1.19% | Put |
| 17 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 17.5K | 0.00% | 5.56M | 238.74 | 1.16% | Share |
| 18 | TIC | Acuren Corporat... | 14.20 | +3.65% | 500K | -38.46% | 5.52M | 11.12 | 1.15% | Share |
| 19 | SATS | EchoStar Corpor... | 79.00 | -0.63% | 150K | +100.00% | 4.16M | 27.7 | 0.86% | Call |
| 20 | NEXT | NextDecade Corp... | 6.55 | -0.76% | 400K | -20% | 3.56M | 7.78 | 0.74% | Share |
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