Institutions / Scoggin Management LP / Activity
Activity — Scoggin Management LP
35 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G17977110 Common stock | $113.0K | +25K | 25,000 0.04% of portfolio | low |
| Q1 2026 as of | Add | CLNN Clene Inc. Common Stock | $123.3K | +25K +9.09% | 300,000 0.58% of portfolio | low |
| Q1 2026 as of | New | G8377G121 Common stock | $152.4K | +15K | 15,000 0.06% of portfolio | low |
| Q1 2026 as of | Exit | G25014120 Common stock | $-201.4K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G4814G121 Common stock | $-201.4K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G0701G125 Common stock | $-202.8K | -20K -100.00% | 0 | low |
| Q1 2026 as of | New | G8375S127 Common stock | $203.8K | +20K | 20,000 0.08% of portfolio | low |
| Q1 2026 as of | Exit | G7257A113 Common stock | $-204.8K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Trim | SKYA SkyAI, Inc. Common Stock | $-252.0K | -150K -13.04% | 1,000,000 0.66% of portfolio | low |
| Q1 2026 as of | New | SharonAI Holdings Inc. Common stock | $340.9K | +15K | 15,000 0.13% of portfolio | low |
| Q1 2026 as of | Exit | 46264C305 Common stock | $-437.4K | -500K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Hut 8 Corp. Common stock | $-1.15M | -25K -100.00% | 0 | low |
| Q1 2026 as of | Add | AEVA Aeva Technologies, Inc. Common Stock | $1.32M | +100K +66.67% | 250,000 1.30% of portfolio | low |
| Q1 2026 as of | Add | NRGV Energy Vault Holdings, Inc. Common Stock | $1.40M | +425K +8.37% | 5,500,000 7.14% of portfolio | low |
| Q1 2026 as of | New | CTEV Claritev Corp Common Stock | $1.45M | +89K | 88,523 0.57% of portfolio | low |
| Q1 2026 as of | Exit | Amazon.com Inc Common stock | $-1.73M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Tesla Inc Common stock | $-2.25M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Sable Offshore Corp. Common stock | $-2.25M | -250K -100.00% | 0 | low |
| Q1 2026 as of | Exit | NAVN Navan, Inc. Common Stock | $-2.31M | -135K -100.00% | 0 | low |
| Q1 2026 as of | New | Nomad Foods Ltd Common stock | $2.40M | +250K | 250,000 0.95% of portfolio | low |
| Q1 2026 as of | Add | ENVIRI Corp Common stock | $2.45M | +125K +33.33% | 500,000 3.86% of portfolio | low |
| Q1 2026 as of | New | Cleanspark, Inc. Common stock | $2.55M | +300K | 300,000 1.00% of portfolio | low |
| Q1 2026 as of | Add | Peloton Interactive, Inc. Common stock | $2.72M | +633K +31.64% | 2,632,900 4.45% of portfolio | low |
| Q1 2026 as of | Exit | Douglas Emmett Inc Common stock | $-2.75M | -250K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Alphabet Inc. Common stock | $-3.14M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | Willow Lane Acquisition Corp. Common stock | $3.19M | +300K +42.86% | 1,000,000 4.19% of portfolio | low |
| Q1 2026 as of | New | VIA Via Transportation, Inc. Common Stock | $3.75M | +250K | 250,000 1.48% of portfolio | low |
| Q1 2026 as of | Exit | Arbor Realty Trust Inc Common stock | $-3.88M | -500K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Vistance Networks, Inc. Common stock | $-4.53M | -250K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Nebius Group N.V. Common stock | $-7.78M | -75K -37.50% | 125,000 5.11% of portfolio | medium |
| Q1 2026 as of | Add | Core Scientific, Inc./tx Common stock | $12.34M | +825K +70.21% | 2,000,000 11.78% of portfolio | medium |
| Q1 2026 as of | New | Apollo Global Management, Inc. Common stock | $13.93M | +125K | 125,000 5.48% of portfolio | medium |
| Q1 2026 as of | Add | Terawulf Inc. Common stock | $16.96M | +1.2M +18.58% | 7,500,000 42.60% of portfolio | medium |
| Q1 2026 as of | Exit | Warner Bros. Discovery, Inc. Common stock | $-24.50M | -850K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | EchoStar CORP Common stock | $-29.27M | -250K -62.50% | 150,000 6.91% of portfolio | medium |