P SCHOENFELD ASSET MANAGEMENT LP
Position in CORZ — Core Scientific, Inc./tx
CIK 1040198
NEW YORK, NY
Position in CORZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$8,738,495 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Jun 30, 2026CallValue
$12,411,150
CallShares
485,000
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.
All Filings in CORZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,411,150 | 485,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $8,738,495 | 584,124 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,870,000 | 125,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,724,000 | 650,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,494,013 | 789,424 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $12,230,400 | 840,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,338,240 | 504,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,794,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $26,451,166 | 1,474,424 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $19,913,400 | 1,110,000 | Put | Sole | 2025-11-14 | |
| 2024-06-30 | $4,185,000 | 450,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||