BLUEFIN CAPITAL MANAGEMENT, LLC
Position in CORZ — Core Scientific, Inc./tx
CIK 1144208
NEW YORK, NY
Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$353,193
+$353,193 QoQ
Shares Held
286,241
+5.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#272
of 410 holders
Holding Since
Mar 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
$299,403
CallShares
11,700
PutValue
$282
PutShares
14,100
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, 2026BLUEFIN CAPITAL MANAGEMENT, LLC holds $94,441,724 across 6 Software - Infrastructure names. CORZ ranks #3 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
200,537 | $74,804,311 | |
| 2 | CRWV |
CoreWeave, Inc.
|
189,460 | $18,858,848 | |
| 3 | CORZ |
Core Scientific, Inc./tx
This page
|
286,241 | $353,193 | |
| 4 | AIB |
AIB Data Centers Inc.
|
123,282 | $261,357 | |
| 5 | GEN |
Gen Digital Inc.
|
77,126 | $97,564 | |
| 6 | KDK |
Kodiak AI, Inc.
|
89,799 | $66,451 |
All Filings in CORZ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 272,439 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $353,193 | 13,802 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $282 | 14,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $299,403 | 11,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 CORZW | — | 272,439 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,677 | 79,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $590,920 | 39,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 CORZW | — | 163,396 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $716,065 | 494,700 | Put | Sole | 2026-04-29 | |
| 2025-12-31 | $1,214 | 242,600 | Call | Sole | 2026-04-29 | |
| 2025-12-31 | $427,004 | 1,638,400 | Call | Sole | 2026-04-29 | |
| 2025-12-31 | $1,489,094 | 102,273 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 CORZW | — | 26,763 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $263,354 | 622,800 | Put | Sole | 2026-04-29 | |
| 2025-09-30 | $3,098,237 | 1,564,200 | Call | Sole | 2026-04-29 | |
| 2025-09-30 | $638,625 | 340,600 | Call | Sole | 2026-04-29 | |
| 2025-09-30 | $10,915,736 | 608,458 | Shares | Sole | 2026-04-29 | |
| 2025-06-30 CORZW | — | 140,083 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,696,041 | 99,358 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,089,368 | 122,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 CORZW | — | 183,560 | Shares | Sole | 2025-05-21 | |
| 2025-03-31 | $15,066 | 10,800 | Call | Sole | 2025-05-21 | |
| 2024-09-30 CORZW | — | 226,555 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $257,362 | 21,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 CORZW | — | 184,567 | Shares | Sole | 2024-09-10 | |
| 2024-06-30 CORZZ | — | 1,293,707 | Shares | Sole | 2024-09-10 | |
| 2024-06-30 | $49,500 | 39,600 | Call | Sole | 2024-09-10 | |
| 2024-03-31 CORZW | — | 30,200 | Shares | Sole | 2024-05-20 | |
| No filing history on record for this holder in this stock. | ||||||