In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Scoggin Management LP reported 30 stock positions worth $254.0 million . Its top holding was Terawulf (WULF) at 42.6% of the portfolio, followed by Core Scientific (CORZ, 11.8% ) and Energy Vault (NRGV, 7.1% ). Compared with Q4 2025, it opened 9 new positions, sold out of 15, added to 8 and reduced 3. The biggest buy was Terawulf (WULF, shares +19% ) and the biggest sale Echostar Class A (ECHO, shares −63% ).
Location NEW YORK, NY
CIK 0001086416
Portfolio Value $254.0M (Q1 2026) Holdings 30 stocks · $254.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 WULF Terawulf Inc. 7,500,000 $108.2M Add +18.6% CORZ Core Scientific Inc. 2,000,000 $29.9M Add +70.2% NRGV Energy Vault Holdings Inc. 5,500,000 $18.1M Add +8.4% ECHO Echostar Corp. Class A 150,000 $17.6M Reduce -62.5% APO Apollo Global Management Inc. 125,000 $13.9M New NBIS Nebius Group NV 125,000 $13.0M Reduce -37.5% PTON Peloton Interactive Inc. Class A 2,632,900 $11.3M Add +31.6% WLAC Willow Lane Acquisition Class A 1,000,000 $10.7M Add +42.9% NVRI Enviri Corp. 500,000 $9.8M Add +33.3% VIA Via Transportation Inc. Class A 250,000 $3.8M New AEVA Aeva Technologies Inc. 250,000 $3.3M Add +66.7% CLSK Cleanspark Inc. 300,000 $2.6M New NOMD Nomad Foods Ltd. 250,000 $2.4M New SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC 1,000,000 $1.7M Reduce -13.0% CLNN Clene Inc. 300,000 $1.5M Add +9.1% CTEV Claritev Corp. 88,523 $1.4M New MSOS Advisorshares Pure US Cann 375,000 $1.3M No change LENZ Lenz Therapeutics Inc. 125,000 $1.1M No change SHAZ Sharonai Holdings Inc. 15,000 $341K New RTACU Renatus Tactical Acquisition 20,000 $210K No change RDAGU Republic Digital Acquisition 20,000 $207K No change ONCHU 1RT Acquisition Corp. 20,000 $206K No change CCXIU Churchill Capital Corp. Xi 20,000 $205K No change EVOXU Evolution Global Acquisition 20,000 $204K No change CEPF Cantor Equity Partners Class A 20,000 $204K No change SAAQU Space Asset Acquisition Corp. 20,000 $204K New FCRS.U Futurecrest Acquisition Corp. 20,000 $204K No change CEPV Cantor Equity Partners Class A 20,000 $202K No change SVIVU Spring Valley Acquisition Co. 15,000 $152K New BUR Burford Capital Ltd. 25,000 $113K New
Options reported separately and not counted above: SPY puts ($219.5M), QQQ puts ($194.8M), WULF calls ($125.4M), WULF puts ($54.1M), CORZ calls ($47.1M), IWM puts ($31.0M), IBIT puts ($15.4M), ECHO calls ($14.6M), PTON calls ($12.3M), HUT calls ($11.7M), NBIS calls ($10.4M), NBIS puts ($7.8M), and 9 more.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ ECHO Echostar Corp. Class A Reduce -62.5% 6.91% −9.66 WBD Warner Bros Discovery Inc. Sold out 0.00% −9.34 VISN Vistance Networks Inc. Sold out 0.00% −1.73 ABR Arbor Realty Trust Inc. Sold out 0.00% −1.48 NBIS Nebius Group NV Reduce -37.5% 5.11% −1.27 GOOG Alphabet Inc. Class C Sold out 0.00% −1.20 DEI Douglas Emmett Inc. Sold out 0.00% −1.05 NAVN Navan Inc. Class A Sold out 0.00% −0.88 SOC Sable Offshore Corp. Sold out 0.00% −0.86 TSLA Tesla Inc. Sold out 0.00% −0.86 AMZN Amazon.com Inc. Sold out 0.00% −0.66 HUT Hut 8 Corp. Sold out 0.00% −0.44 SKYA Skyai Inc. Reduce -13.0% 0.66% −0.23 AUID Authid Inc. Sold out 0.00% −0.17 PCAPU Procap Acquisition Corp. Sold out 0.00% −0.08 BDCIU BTC Development Corp. Sold out 0.00% −0.08 CRANU Crane Harbor Acquisition Cor Sold out 0.00% −0.08 DYORU Insight Digital Partners II Sold out 0.00% −0.08
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ WULF Terawulf Inc. Add +18.6% 42.60% +14.91 APO Apollo Global Management Inc. New 5.48% +5.48 CORZ Core Scientific Inc. Add +70.2% 11.78% +5.26 VIA Via Transportation Inc. Class A New 1.48% +1.48 NVRI Enviri Corp. Add +33.3% 3.86% +1.30 CLSK Cleanspark Inc. New 1.00% +1.00 NOMD Nomad Foods Ltd. New 0.95% +0.95 WLAC Willow Lane Acquisition Class A Add +42.9% 4.19% +0.82 CTEV Claritev Corp. New 0.57% +0.57 AEVA Aeva Technologies Inc. Add +66.7% 1.30% +0.54 SHAZ Sharonai Holdings Inc. New 0.13% +0.13 SAAQU Space Asset Acquisition Corp. New 0.08% +0.08 SVIVU Spring Valley Acquisition Co. New 0.06% +0.06 BUR Burford Capital Ltd. New 0.04% +0.04 CLNN Clene Inc. Add +9.1% 0.58% −0.03 PTON Peloton Interactive Inc. Class A Add +31.6% 4.45% −0.25 NRGV Energy Vault Holdings Inc. Add +8.4% 7.14% −1.77
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +350.0% 337,500 $219.5M QQQ Invesco QQQ Trust Series 1 put Add +350.0% 337,500 $194.8M WULF Terawulf Inc. call Add +26.8% 8,687,500 $125.4M WULF Terawulf Inc. put Reduce -31.8% 3,750,000 $54.1M CORZ Core Scientific Inc. call Add +61.5% 3,150,000 $47.1M IBIT iShares Bitcoin Trust ETF put Add +33.3% 400,000 $15.4M ECHO Echostar Corp. Class A call Add +42.9% 125,000 $14.6M PTON Peloton Interactive Inc. Class A call New 2,875,000 $12.3M HUT Hut 8 Corp. call Add +400.0% 250,000 $11.7M NBIS Nebius Group NV call Reduce -33.3% 100,000 $10.4M TDS Telephone and Data Systems call Sold out 225,000 $9.2Mbefore exit NBIS Nebius Group NV put Add +50.0% 75,000 $7.8M CLSK Cleanspark Inc. call New 750,000 $6.4M DIS The Walt Disney Co. call Sold out 50,000 $5.7Mbefore exit APO Apollo Global Management Inc. put New 50,000 $5.6M ECHO Echostar Corp. Class A put Sold out 50,000 $5.4Mbefore exit UAL United Airlines Holdings Inc. call New 50,000 $4.6M AAOI Applied Optoelectronics Inc. call New 50,000 $4.2M SOC Sable Offshore Corp. call New 250,000 $4.1M NRGV Energy Vault Holdings Inc. call Add +100.0% 1,250,000 $4.1M IGV iShares Expanded Tech-Softwa call New 50,000 $4.0M WBD Warner Bros Discovery Inc. call Sold out 125,000 $3.6Mbefore exit AAPL Apple Inc. put Sold out 12,500 $3.4Mbefore exit BTDR Bitdeer Technologies Group-A call New 250,000 $2.2M GRPN Groupon Inc. call Sold out 100,000 $1.8Mbefore exit AEVA Aeva Technologies Inc. call Sold out 125,000 $1.7Mbefore exit NEXT Nextdecade Corp. call Sold out 250,000 $1.3Mbefore exit MSOS Advisorshares Pure US Cann call Sold out 250,000 $1.2Mbefore exit SOC Sable Offshore Corp. put Sold out 100,000 $902Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 48 $422.5M WULF, CORZ, NRGV, WBD, SHAZ Q1 2026 30 $254.0M WULF, CORZ, NRGV, ECHO, APO Q4 2025 36 $262.4M WULF, ECHO, WBD, NRGV, CORZ Q3 2025 35 $252.3M WULF, NBIS, ECHO, NRGV, CORZ Q2 2025 42 $210.6M WULF, CORZ, NBIS, SHCO, TDS Q1 2025 37 $202.0M TDS, PFLT, SHCO, QQQ, WULF Q4 2024 31 $190.4M APO, SHCO, ESI, NBIS, WULF Q3 2024 44 $181.2M ESI, APO, TDS, SHCO, CORZ Q2 2024 37 $149.7M APO, ESI, TDS, SHCO, CRH Q1 2024 34 $134.6M ESI, APO, CRH, SHCO, TLT