Pentwater Capital Management LP
Holdings in CORZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,852,000 | 2,325,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $372,954,400 | 25,615,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $20,384,000 | 1,400,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $32,292,000 | 1,800,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $435,045,000 | 24,250,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $10,767,588 | 600,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,340,914 | 1,250,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $31,835,550 | 1,865,000 | Shares | Sole | 2025-08-14 |