Fund Universe

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☆SCOGGIN MANAGEMENT LP

CIK 0001086416 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.464
AUM ($M)
423
Positions
48
Turnover
0.27
Top-10 wt
86%
Herfindahl
0.239
History (qtrs)
6
Excess Return
-29.2%

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Quarter
Activity this period
Security type

Holdings · 56 positions · portfolio value $423M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WULF funds › TERAWULF INC ADD — 45.7% +3.1% 193.3 7,825,000 +325,000 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 13.0% +1.2% 55.0 2,150,000 +150,000 5 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC ADD — 6.9% -0.3% 29.1 6,175,000 +675,000 5 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 3.9% +3.9% 16.7 625,000 +625,000 1 -9.9% re-entry
☆SHAZ funds › SHARONAI HOLDINGS INC ADD — 3.9% +3.8% 16.5 195,000 +180,000 2 +483.7%
☆PTON funds › PELOTON INTERACTIVE INC ADD — 3.8% -0.6% 16.3 2,750,000 +117,100 5 —
☆BRUN funds › BOOST RUN INC NEW — 3.1% +3.1% 13.3 342,500 +342,500 1 -62.7%
☆ECHO funds › ECHOSTAR CORP TRIM — 1.8% -5.1% 7.6 75,000 -75,000 5 +174.6%
☆ABR funds › ARBOR REALTY TRUST INC NEW — 1.8% +1.8% 7.5 1,375,000 +1,375,000 1 -60.7% re-entry
☆HUT funds › HUT 8 CORP NEW — 1.7% +1.7% 7.2 62,500 +62,500 1 -63.1% re-entry
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 1.4% -4.1% 5.9 50,000 -75,000 2 -2.1% re-entry
☆NOMD funds › NOMAD FOODS LTD ADD — 1.3% +0.4% 5.5 500,000 +250,000 2 -40.4%
☆PS funds › PERSHING SQUARE INC NEW — 1.2% +1.2% 5.1 155,000 +155,000 1 +2.9%
☆VIA funds › VIA TRANSN INC HOLD — 1.1% -0.4% 4.5 250,000 +0 2 +117.8%
☆NN funds › NEXTNAV INC NEW — 1.1% +1.1% 4.5 250,000 +250,000 1 -53.0%
☆CTEV funds › CLARITEV CORPORATION ADD — 1.0% +0.4% 4.3 125,000 +36,477 2 +148.0%
☆BTDR funds › BITDEER TECHNOLOGIES GROUP NEW — 0.9% +0.9% 4.0 250,000 +250,000 1 -102.3%
☆PSUS funds › PERSHING SQUARE USA LTD NEW — 0.9% +0.9% 3.7 100,000 +100,000 1 -33.5%
☆CLNN funds › CLENE INC ADD — 0.9% +0.3% 3.7 600,000 +300,000 5 —
☆AZUL funds › AZUL S A NEW — 0.4% +0.4% 1.9 210,198 +210,198 1 -64.1%
☆TMCR funds › METALS RTY CO INC NEW — 0.4% +0.4% 1.8 255,000 +255,000 1 -114.0%
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT NEW — 0.4% +0.4% 1.8 500,000 +500,000 1 -89.1%
☆CLSK funds › CLEANSPARK INC TRIM — 0.3% -0.7% 1.5 100,000 -200,000 2 +40.5%
☆GLAS funds › GLASS HOUSE BRANDS INC NEW — 0.3% +0.3% 1.3 101,182 +101,182 1 -46.2%
☆SKYA funds › SKYAI INC HOLD — 0.3% -0.4% 1.1 1,000,000 +0 3 -101.0%
☆MSOS funds › ADVISORSHARES TR TRIM — 0.2% -0.3% 1.0 200,000 -175,000 5 —
☆LENZ funds › LENZ THERAPEUTICS INC ADD — 0.2% -0.2% 1.0 175,000 +50,000 5 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.2% +0.2% 0.9 5,000 +5,000 1 +7.6%
☆IONQ funds › IONQ INC NEW — 0.2% +0.2% 0.7 12,500 +12,500 1 -47.5%
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.2% +0.2% 0.7 27,500 +27,500 1 +30.4%
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.1% +0.1% 0.6 30,000 +30,000 1 +43.3%
☆QUBT funds › QUANTUM COMPUTING INC NEW — 0.1% +0.1% 0.6 57,500 +57,500 1 -51.1%
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 -19.2%
☆AIB funds › AIB DATA CENTERS INC NEW — 0.1% +0.1% 0.5 225,000 +225,000 1 -17.1%
☆FINW funds › FINWISE BANCORP NEW — 0.1% +0.1% 0.4 25,000 +25,000 1 -18.1%
☆CUSIP:G4939F115 funds › IRENIC ACQUISITION CORP NEW — 0.1% +0.1% 0.4 35,000 +35,000 1 —
☆SLNH funds › SOLUNA HOLDINGS INC NEW — 0.1% +0.1% 0.3 250,000 +250,000 1 -105.1%
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.1% +0.1% 0.3 5,000 +5,000 1 -54.3%
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.1% +0.1% 0.3 25,000 +25,000 1 —
☆CUSIP:G7490F119 funds › RENATUS TACTICAL ACQUIS HOLD — 0.1% -0.0% 0.2 20,000 +0 5 —
☆CUSIP:G7515A111 funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.1% -0.0% 0.2 20,000 +0 5 —
☆CUSIP:G8375S127 funds › SPACE ASSET ACQUISITION CORP HOLD — 0.1% -0.0% 0.2 20,000 +0 2 —
☆DFIN funds › DONNELLEY FINL SOLUTIONS INC NEW — 0.0% +0.0% 0.2 5,000 +5,000 1 +126.4%
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.0% -0.0% 0.2 20,000 +0 4 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.0% -0.0% 0.2 20,000 +0 3 -22.8%
☆EVOXU funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.0% -0.0% 0.2 20,000 +0 3 -22.4%
☆CUSIP:G8377G121 funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% -0.0% 0.2 15,000 +0 2 —
☆AUID funds › AUTHID INC NEW — 0.0% +0.0% 0.1 75,000 +75,000 1 -120.8% re-entry
☆CUSIP:415864107 funds › ENVIRI CORP EXIT — 0.0% -3.9% 0.0 0 -500,000 0 —
☆NBIS funds › NEBIUS GROUP N.V. EXIT — 0.0% -5.1% 0.0 0 -125,000 0 —
☆CUSIP:G3730U123 funds › FUTURECREST ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -20,000 0 —
☆AEVA funds › AEVA TECHNOLOGIES INC EXIT — 0.0% -1.3% 0.0 0 -250,000 0 +325.6%
☆BUR funds › BURFORD CAPITAL LIMITED EXIT — 0.0% -0.0% 0.0 0 -25,000 0 -135.0%
☆CUSIP:G9675P102 funds › WILLOW LANE ACQUISITION CORP EXIT — 0.0% -4.2% 0.0 0 -1,000,000 0 —
☆ONCHU funds › 1RT ACQUISITION CORP. EXIT — 0.0% -0.1% 0.0 0 -20,000 0 -23.3%
☆CCXIU funds › CHURCHILL CAP CORP XI EXIT — 0.0% -0.1% 0.0 0 -20,000 0 -29.2%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 423 48 0.27 86% 0.239 0.464 — in
2026Q1 254 30 0.34 93% 0.217 0.344 — in
2025Q4 269 37 0.31 86% 0.129 0.288 — in
2025Q3 261 36 0.47 80% 0.129 0.078 — in
2025Q2 216 43 0.39 63% 0.052 0.078 — entered
2025Q1 202 37 0.00 59% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status