Position in CLSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,455,000
-$1,098,000 QoQ
Shares Held
100,000
-66.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#129
of 408 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Derivatives in CLSK
reported options exposure · as of Jun 30, 2026CallValue
$3,637,500
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026SCOGGIN MANAGEMENT LP holds $204,105,312 across 5 Capital Markets names. CLSK ranks #4 (0.7% of the industry book) .
All Filings in CLSK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,455,000 | 100,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,637,500 | 250,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,553,000 | 300,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,382,500 | 750,000 | Call | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||