Position in CORZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,367,644
+$960,580 QoQ
Shares Held
131,600
-18.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
12.59%
of 13F equity value
Holder Rank
#143
of 409 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SILVERBACK ASSET MANAGEMENT LLC holds $3,367,644 across 1 Software - Infrastructure name. CORZ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
This page
|
131,600 | $3,367,644 |
All Filings in CORZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,367,644 | 131,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,407,064 | 160,900 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $2,342,704 | 160,900 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||