Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,018,500
+$25,098,500 QoQ
Shares Held
2,150,000
+7.5% QoQ
Ownership
0.669%
of shares outstanding
% of Portfolio
13.07%
of 13F equity value
Holder Rank
#41
of 410 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Jun 30, 2026CallValue
$12,795,000
CallShares
500,000
PutValue
$31,987,500
PutShares
1,250,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026SCOGGIN MANAGEMENT LP holds $74,435,675 across 6 Software - Infrastructure names. CORZ ranks #1 (73.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
This page
|
2,150,000 | $55,018,500 | |
| 2 | BRUN |
Boost Run Inc.
|
342,500 | $13,292,425 | |
| 3 | NN |
Nextnav Inc.
|
250,000 | $4,457,500 | |
| 4 | SKYA |
SkyAI, Inc.
|
1,000,000 | $1,110,000 | |
| 5 | AIB |
AIB Data Centers Inc.
|
225,000 | $477,000 | |
| 6 | AUID |
authID Inc.
|
75,000 | $80,250 |
All Filings in CORZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,018,500 | 2,150,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,795,000 | 500,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $31,987,500 | 1,250,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $29,920,000 | 2,000,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $47,124,000 | 3,150,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $28,392,000 | 1,950,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,108,000 | 1,175,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,455,000 | 750,000 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $34,086,000 | 1,900,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $21,337,500 | 1,250,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $46,515,750 | 2,725,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,113,500 | 2,087,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,507,000 | 1,175,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,103,750 | 1,075,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,078,750 | 575,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,005,500 | 675,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,895,000 | 750,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,487,500 | 375,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,650,000 | 500,000 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||