SCOGGIN MANAGEMENT LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	125,000	$30,770	4.7%	—	—	PUT	464287655
WBD	WARNER BROS DISCOVERY INC	850,000	$24,497	3.8%	$23.37	0.0%	COM SER A	934423104
NVRI	ENVIRI CORP	375,000	$6,720	1.0%	$14.90	0.0%	COM	415864107
DIS	DISNEY WALT CO	50,000	$5,689	0.9%	$96.87	+13.1%	CALL	254687106
PRMB	PRIMO BRANDS CORPORATION	250,000	$4,088	0.6%	—	—	CALL	741623102
ABR	ARBOR REALTY TRUST INC	500,000	$3,880	0.6%	$7.76	—	COM	038923108
AAPL	APPLE INC	12,500	$3,398	0.5%	—	—	PUT	037833100
DEI	DOUGLAS EMMETT INC	250,000	$2,748	0.4%	$10.99	—	COM	25960P109
STSS	SHARPS TECHNOLOGY INC	1,150,000	$2,335	0.4%	$3.86	0.0%	COM	82003F309
NAVN	NAVAN INC	135,000	$2,306	0.4%	$15.89	0.0%	CL A	639193101
HUT	HUT 8 CORP	50,000	$2,297	0.4%	$44.08	0.0%	CALL	44812J104
AEVA	AEVA TECHNOLOGIES INC	150,000	$1,992	0.3%	$14.24	0.0%	COM NEW	00835Q202
AEVA	AEVA TECHNOLOGIES INC	125,000	$1,660	0.3%	$14.24	0.0%	CALL	00835Q202
HUT	HUT 8 CORP	25,000	$1,149	0.2%	$44.08	0.0%	COM	44812J104
CEPV	CANTOR EQUITY PARTNERS V INC	20,000	$205	0.0%	$10.25	0.0%	SHS CL A S	G1828S109
CCXIU	CHURCHILL CAP CORP XI	20,000	$204	0.0%	$10.21	—	UNIT 12/10/2030	G2131A124
DYORU	INSIGHT DIGITAL PARTNERS II	20,000	$201	0.0%	$10.07	—	UNIT 10/28/2030	G4814G121
CRANU	CRANE HBR ACQUISITION CORP I	20,000	$201	0.0%	$10.07	—	UNIT 12/09/2030	G25014120
EVOXU	EVOLUTION GLOBAL ACQUISITION	20,000	$201	0.0%	$10.05	—	UNIT 10/22/2030	G3226F127

Increased Positions (10)

WULF TERAWULF INC 9.7%

Value ($000) $63,195 (+110.8%) Shares 5,500,000 (+109.5%) Est. Cost $5.23 Unrealized +156.3%

WULF TERAWULF INC 12.1%

Value ($000) $78,707 (+62.2%) Shares 6,850,000 (+61.2%) Est. Cost $5.23 Unrealized +156.3%

SATS ECHOSTAR CORP 6.7%

Value ($000) $43,480 (+57.1%) Shares 400,000 (+10.3%) Est. Cost $41.39 Unrealized +96.8%

NBIS NEBIUS GROUP N.V. 1.9%

Value ($000) $12,556 (+347.3%) Shares 150,000 (+500.0%) Est. Cost $26.47 Unrealized +291.5%

PTON PELOTON INTERACTIVE INC 1.9%

Value ($000) $12,320 (+265.0%) Shares 2,000,000 (+433.3%) Est. Cost $6.54 Unrealized +7.7%

CORZ CORE SCIENTIFIC INC NEW 4.4%

Value ($000) $28,392 (-16.7%) Shares 1,950,000 (+2.6%) Est. Cost $12.19 Unrealized +43.0%

CORZ CORE SCIENTIFIC INC NEW 2.6%

Value ($000) $17,108 (+27.1%) Shares 1,175,000 (+56.7%) Est. Cost $12.19 Unrealized +43.0%

WLAC WILLOW LANE ACQUISITION CORP 1.4%

Value ($000) $8,848 (+30.6%) Shares 700,000 (+19.7%) Est. Cost $10.84 Unrealized +13.5%

AUID AUTHID INC 0.1%

Value ($000) $437 (-65.7%) Shares 500,000 (+25.0%) Est. Cost $5.80 Unrealized -67.3%

CLNN CLENE INC 0.2%

Value ($000) $1,614 (+7.2%) Shares 275,000 (+10.0%) Est. Cost $5.01 Unrealized +65.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WULF	TERAWULF INC	5,500,000 (+109.5%)	$63,195 (+110.8%)	9.7%	$5.23	+156.3%	PUT	88080T104
WULF	TERAWULF INC	6,850,000 (+61.2%)	$78,707 (+62.2%)	12.1%	$5.23	+156.3%	CALL	88080T104
SATS	ECHOSTAR CORP	400,000 (+10.3%)	$43,480 (+57.1%)	6.7%	$41.39	+96.8%	CL A	278768106
NBIS	NEBIUS GROUP N.V.	150,000 (+500.0%)	$12,556 (+347.3%)	1.9%	$26.47	+291.5%	CALL	N97284108
PTON	PELOTON INTERACTIVE INC	2,000,000 (+433.3%)	$12,320 (+265.0%)	1.9%	$6.54	+7.7%	CL A COM	70614W100
CORZ	CORE SCIENTIFIC INC NEW	1,950,000 (+2.6%)	$28,392 (-16.7%)	4.4%	$12.19	+43.0%	CALL	21874A106
CORZ	CORE SCIENTIFIC INC NEW	1,175,000 (+56.7%)	$17,108 (+27.1%)	2.6%	$12.19	+43.0%	COM	21874A106
WLAC	WILLOW LANE ACQUISITION CORP	700,000 (+19.7%)	$8,848 (+30.6%)	1.4%	$10.84	+13.5%	ORD SHS CL A	G9675P102
AUID	AUTHID INC	500,000 (+25.0%)	$437 (-65.7%)	0.1%	$5.80	-67.3%	COM	46264C305
CLNN	CLENE INC	275,000 (+10.0%)	$1,614 (+7.2%)	0.2%	$5.01	+65.9%	COM NEW	185634201

Exited Positions (21)

TDS TELEPHONE & DATA SYS INC 1.7%

Value ($000) $10,791 Shares 275,000 Est. Cost $18.88 Unrealized +106.3%

ETHE GRAYSCALE ETHEREUM TRUST ETF 1.2%

Value ($000) $7,882 Shares 230,000 Est. Cost $21.89 Unrealized —

KVUE KENVUE INC 1.0%

Value ($000) $6,492 Shares 400,000 Est. Cost $22.15 Unrealized -26.6%

DIS DISNEY WALT CO 0.9%

Value ($000) $5,725 Shares 50,000 Est. Cost $96.87 Unrealized +13.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.8%

Value ($000) $5,053 Shares 250,000 Est. Cost — Unrealized —

ATEX ANTERIX INC 0.7%

Value ($000) $4,831 Shares 225,000 Est. Cost $34.40 Unrealized -39.6%

SOC SABLE OFFSHORE CORP 0.7%

Value ($000) $4,365 Shares 250,000 Est. Cost $24.03 Unrealized -60.7%

HUT HUT 8 CORP 0.5%

Value ($000) $3,481 Shares 100,000 Est. Cost $44.08 Unrealized 0.0%

CRWV COREWEAVE INC 0.5%

Value ($000) $3,421 Shares 25,000 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.4%

Value ($000) $2,822 Shares 75,000 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.4%

Value ($000) $2,448 Shares 250,000 Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 0.4%

Value ($000) $2,395 Shares 500,000 Est. Cost $7.33 Unrealized —

IREN IREN LIMITED 0.4%

Value ($000) $2,347 Shares 50,000 Est. Cost — Unrealized —

KVUE KENVUE INC 0.3%

Value ($000) $2,029 Shares 125,000 Est. Cost $22.15 Unrealized -26.6%

CLW CLEARWATER PAPER CORP 0.2%

Value ($000) $1,038 Shares 50,000 Est. Cost $24.16 Unrealized -23.7%

VECO VEECO INSTRS INC DEL 0.1%

Value ($000) $546 Shares 17,947 Est. Cost $23.83 Unrealized +24.5%

HURC HURCO CO 0.1%

Value ($000) $514 Shares 29,517 Est. Cost $18.49 Unrealized -10.4%

XPEL XPEL INC 0.1%

Value ($000) $496 Shares 15,000 Est. Cost $35.49 Unrealized +17.8%

CEPT CANTOR EQUITY PARTNERS II IN CL A 0.0%

Value ($000) $263 Shares 25,000 Est. Cost $11.29 Unrealized -0.1%

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value ($000) $258 Shares 25,000 Est. Cost $10.53 Unrealized -1.5%

USIO USIO INC 0.0%

Value ($000) $114 Shares 80,000 Est. Cost $1.58 Unrealized -9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDS	TELEPHONE & DATA SYS INC	275,000	$10,791	1.7%	$18.88	+106.3%	—	879433829
ETHE	GRAYSCALE ETHEREUM TRUST ETF	230,000	$7,882	1.2%	$21.89	—	—	389638107
KVUE	KENVUE INC	400,000	$6,492	1.0%	$22.15	-26.6%	CALL	49177J102
DIS	DISNEY WALT CO	50,000	$5,725	0.9%	$96.87	+13.1%	—	254687106
NLY	ANNALY CAPITAL MANAGEMENT IN	250,000	$5,053	0.8%	—	—	CALL	035710839
ATEX	ANTERIX INC	225,000	$4,831	0.7%	$34.40	-39.6%	—	03676C100
SOC	SABLE OFFSHORE CORP	250,000	$4,365	0.7%	$24.03	-60.7%	CALL	78574H104
HUT	HUT 8 CORP	100,000	$3,481	0.5%	$44.08	0.0%	PUT	44812J104
CRWV	COREWEAVE INC	25,000	$3,421	0.5%	—	—	CALL	21873S108
UNFI	UNITED NAT FOODS INC	75,000	$2,822	0.4%	—	—	CALL	911163103
AGNC	AGNC INVT CORP	250,000	$2,448	0.4%	—	—	CALL	00123Q104
MSOS	ADVISORSHARES TR	500,000	$2,395	0.4%	$7.33	—	PUT	00768Y453
IREN	IREN LIMITED	50,000	$2,347	0.4%	—	—	PUT	Q4982L109
KVUE	KENVUE INC	125,000	$2,029	0.3%	$22.15	-26.6%	—	49177J102
CLW	CLEARWATER PAPER CORP	50,000	$1,038	0.2%	$24.16	-23.7%	—	18538R103
VECO	VEECO INSTRS INC DEL	17,947	$546	0.1%	$23.83	+24.5%	—	922417100
HURC	HURCO CO	29,517	$514	0.1%	$18.49	-10.4%	—	447324104
XPEL	XPEL INC	15,000	$496	0.1%	$35.49	+17.8%	—	98379L100
CEPT	CANTOR EQUITY PARTNERS II IN CL A	25,000	$263	0.0%	$11.29	-0.1%	—	G1827P106
CAEP	CANTOR EQUITY PARTNERS III I	25,000	$258	0.0%	$10.53	-1.5%	—	G1828A108
USIO	USIO INC	80,000	$114	0.0%	$1.58	-9.9%	—	917313108

Decreased Positions (25)

SPY SPDR S&P 500 ETF TR 7.8%

Value ($000) $51,144 (-48.8%) Shares 75,000 (-50.0%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 2.6%

Value ($000) $16,741 (-43.2%) Shares 200,000 (-23.8%) Est. Cost $26.47 Unrealized +291.5%

LENZ LENZ THERAPEUTICS INC 0.3%

Value ($000) $2,000 (-80.9%) Shares 125,000 (-44.4%) Est. Cost $27.12 Unrealized +7.5%

NRGV ENERGY VAULT HOLDINGS INC 3.6%

Value ($000) $23,396 (+50.0%) Shares 5,075,000 (-3.3%) Est. Cost $1.56 Unrealized +145.9%

SATS ECHOSTAR CORP 1.5%

Value ($000) $9,511 (-44.6%) Shares 87,500 (-61.1%) Est. Cost $41.39 Unrealized +96.8%

IBIT ISHARES BITCOIN TRUST ETF 2.3%

Value ($000) $14,895 (-29.5%) Shares 300,000 (-7.7%) Est. Cost — Unrealized —

WULF TERAWULF INC 11.1%

Value ($000) $72,674 (-7.1%) Shares 6,325,000 (-7.7%) Est. Cost $5.23 Unrealized +156.3%

SOC SABLE OFFSHORE CORP 0.3%

Value ($000) $2,255 (-70.5%) Shares 250,000 (-42.9%) Est. Cost $24.03 Unrealized -60.7%

TSLA TESLA INC 0.3%

Value ($000) $2,249 (-66.3%) Shares 5,000 (-66.7%) Est. Cost $235.28 Unrealized +88.4%

SATS ECHOSTAR CORP 0.8%

Value ($000) $5,435 (-43.1%) Shares 50,000 (-60.0%) Est. Cost $41.39 Unrealized +96.8%

GRPN GROUPON INC 0.3%

Value ($000) $1,761 (-69.8%) Shares 100,000 (-60.0%) Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.1%

Value ($000) $902 (-77.0%) Shares 100,000 (-55.6%) Est. Cost $24.03 Unrealized -60.7%

MSOS ADVISORSHARES TR 0.3%

Value ($000) $1,770 (-63.0%) Shares 375,000 (-62.5%) Est. Cost $7.33 Unrealized —

MSOS ADVISORSHARES TR 0.2%

Value ($000) $1,180 (-67.2%) Shares 250,000 (-66.7%) Est. Cost $7.33 Unrealized —

— ECHOSTAR CORP 1.0%

Value ($000) $6,680 (-22.4%) Shares 2,000,000 (-42.9%) Est. Cost $1.18 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.6%

Value ($000) $3,603 (-26.2%) Shares 125,000 (-50.0%) Est. Cost $23.37 Unrealized 0.0%

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $205 (-61.4%) Shares 20,000 (-60.0%) Est. Cost $10.60 Unrealized —

BDCIU BTC DEV CORP 0.0%

Value ($000) $203 (-59.8%) Shares 20,000 (-60.0%) Est. Cost $10.10 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.4%

Value ($000) $2,881 (+10.9%) Shares 625,000 (-28.6%) Est. Cost $1.56 Unrealized +145.9%

GOOG ALPHABET INC 0.5%

Value ($000) $3,138 (+3.1%) Shares 10,000 (-20.0%) Est. Cost $157.04 Unrealized +82.3%

RTACU RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $222 (-22.5%) Shares 20,000 (-20.0%) Est. Cost $12.73 Unrealized —

PCAPU PROCAP ACQUISITION CORP 0.0%

Value ($000) $205 (-22.0%) Shares 20,000 (-20.0%) Est. Cost $10.72 Unrealized —

ONCHU 1RT ACQUISITION CORP. 0.0%

Value ($000) $208 (-21.1%) Shares 20,000 (-20.0%) Est. Cost $10.55 Unrealized —

RDAGU REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $208 (-20.8%) Shares 20,000 (-20.0%) Est. Cost $10.70 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value ($000) $206 (-19.3%) Shares 20,000 (-20.0%) Est. Cost $10.15 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	75,000 (-50.0%)	$51,144 (-48.8%)	7.8%	—	—	PUT	78462F103
NBIS	NEBIUS GROUP N.V.	200,000 (-23.8%)	$16,741 (-43.2%)	2.6%	$26.47	+291.5%	SHS CLASS A	N97284108
LENZ	LENZ THERAPEUTICS INC	125,000 (-44.4%)	$2,000 (-80.9%)	0.3%	$27.12	+7.5%	COM	52635N103
NRGV	ENERGY VAULT HOLDINGS INC	5,075,000 (-3.3%)	$23,396 (+50.0%)	3.6%	$1.56	+145.9%	COM	29280W109
SATS	ECHOSTAR CORP	87,500 (-61.1%)	$9,511 (-44.6%)	1.5%	$41.39	+96.8%	CALL	278768106
IBIT	ISHARES BITCOIN TRUST ETF	300,000 (-7.7%)	$14,895 (-29.5%)	2.3%	—	—	PUT	46438F101
WULF	TERAWULF INC	6,325,000 (-7.7%)	$72,674 (-7.1%)	11.1%	$5.23	+156.3%	COM	88080T104
SOC	SABLE OFFSHORE CORP	250,000 (-42.9%)	$2,255 (-70.5%)	0.3%	$24.03	-60.7%	COM SHS	78574H104
TSLA	TESLA INC	5,000 (-66.7%)	$2,249 (-66.3%)	0.3%	$235.28	+88.4%	COM	88160R101
SATS	ECHOSTAR CORP	50,000 (-60.0%)	$5,435 (-43.1%)	0.8%	$41.39	+96.8%	PUT	278768106
GRPN	GROUPON INC	100,000 (-60.0%)	$1,761 (-69.8%)	0.3%	—	—	CALL	399473206
SOC	SABLE OFFSHORE CORP	100,000 (-55.6%)	$902 (-77.0%)	0.1%	$24.03	-60.7%	PUT	78574H104
MSOS	ADVISORSHARES TR	375,000 (-62.5%)	$1,770 (-63.0%)	0.3%	$7.33	—	PURE US CANNABIS	00768Y453
MSOS	ADVISORSHARES TR	250,000 (-66.7%)	$1,180 (-67.2%)	0.2%	$7.33	—	CALL	00768Y453
—	ECHOSTAR CORP	2,000,000 (-42.9%)	$6,680 (-22.4%)	1.0%	$1.18	—	NOTE 3.875%11/3	278768AB2
WBD	WARNER BROS DISCOVERY INC	125,000 (-50.0%)	$3,603 (-26.2%)	0.6%	$23.37	0.0%	CALL	934423104
FCRS/U	FUTURECREST ACQUISITION CORP	20,000 (-60.0%)	$205 (-61.4%)	0.0%	$10.60	—	UNIT 99/99/9999	G3730U123
BDCIU	BTC DEV CORP	20,000 (-60.0%)	$203 (-59.8%)	0.0%	$10.10	—	UNIT 09/11/2030	G0701G125
NRGV	ENERGY VAULT HOLDINGS INC	625,000 (-28.6%)	$2,881 (+10.9%)	0.4%	$1.56	+145.9%	CALL	29280W109
GOOG	ALPHABET INC	10,000 (-20.0%)	$3,138 (+3.1%)	0.5%	$157.04	+82.3%	CAP STK CL C	02079K107
RTACU	RENATUS TACTICAL ACQUIS	20,000 (-20.0%)	$222 (-22.5%)	0.0%	$12.73	—	UNIT 05/15/2030	G7490F119
PCAPU	PROCAP ACQUISITION CORP	20,000 (-20.0%)	$205 (-22.0%)	0.0%	$10.72	—	UNIT 05/16/2030	G7257A113
ONCHU	1RT ACQUISITION CORP.	20,000 (-20.0%)	$208 (-21.1%)	0.0%	$10.55	—	UNIT 06/26/2030	G6757R121
RDAGU	REPUBLIC DIGITAL ACQUISITION	20,000 (-20.0%)	$208 (-20.8%)	0.0%	$10.70	—	UNIT 99/99/9999	G7515A111
CEPF	CANTOR EQUITY PARTNERS IV IN	20,000 (-20.0%)	$206 (-19.3%)	0.0%	$10.15	+2.4%	SHS CL A	G1828E100

Unchanged Positions (6)

NBIS NEBIUS GROUP N.V. 0.6%

Value ($000) $4,185 Shares 50,000 Est. Cost $26.47 Unrealized +291.5%

QQQ INVESCO QQQ TR 7.1%

Value ($000) $46,073 Shares 75,000 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.7%

Value ($000) $4,533 Shares 250,000 Est. Cost $12.98 Unrealized +32.9%

TDS TELEPHONE & DATA SYS INC 1.4%

Value ($000) $9,225 Shares 225,000 Est. Cost $18.88 Unrealized +106.3%

NEXT NEXTDECADE CORP 0.2%

Value ($000) $1,318 Shares 250,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,731 Shares 7,500 Est. Cost $183.35 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	50,000	$4,185	0.6%	$26.47	+291.5%	PUT	N97284108
QQQ	INVESCO QQQ TR	75,000	$46,073	7.1%	—	—	PUT	46090E103
VISN	COMMSCOPE HLDG CO INC	250,000	$4,533	0.7%	$12.98	+32.9%	COM	20337X109
TDS	TELEPHONE & DATA SYS INC	225,000	$9,225	1.4%	$18.88	+106.3%	CALL	879433829
NEXT	NEXTDECADE CORP	250,000	$1,318	0.2%	—	—	CALL	65342K105
AMZN	AMAZON COM INC	7,500	$1,731	0.3%	$183.35	+24.8%	COM	023135106