ExodusPoint Capital Management, LP
Holdings in CORZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $845,936 | 58,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $16,131,024 | 1,107,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,039,735 | 414,817 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,559,296 | 198,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $11,566,599 | 644,738 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $853,500 | 50,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,479,798 | 86,690 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,297,288 | 317,305 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,152,608 | 159,200 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,086,000 | 150,000 | Shares | Sole | 2025-05-14 |
| 2024-09-30 | $1,963,600 | 165,565 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $559,078 | 60,116 | Shares | Sole | 2024-08-13 |