CAPSTONE INVESTMENT ADVISORS, LLC
Holdings in CORZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,976,000 | 4,600,000 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $3,640,000 | 250,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $79,563,900 | 4,435,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,459,787 | 144,100 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,701,400 | 235,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $491,750 | 35,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $652,300 | 55,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $239,661 | 25,770 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $306,932 | 86,704 | Shares | Sole | 2024-05-01 |