Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,964,907
+$15,623,361 QoQ
Shares Held
1,650,649
+29.8% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#69
of 412 holders
Holding Since
Jun 2021
11 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,405,000
PutShares
100,000
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, 2026Weiss Asset Management LP holds $143,061,277 across 24 Software - Infrastructure names. CORZ ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLBT |
Cellebrite DI Ltd.
|
1,923,351 | $28,080,924 | |
| 2 | CORZ |
Core Scientific, Inc./tx
This page
|
1,650,649 | $23,964,907 | |
| 3 | KSPI |
Joint Stock Co Kaspi.kz
|
171,026 | $14,817,692 | |
| 4 | NN |
Nextnav Inc.
|
798,255 | $14,232,886 | |
| 5 | DOCN |
DigitalOcean Holdings, Inc.
|
88,939 | $13,966,091 | |
| 6 | PGY |
Pagaya Technologies Ltd.
|
434,000 | $7,920,500 | |
| 7 | MSFT |
Microsoft Corp
|
19,194 | $7,159,745 | |
| 8 | BKKT |
Bakkt, Inc.
|
678,530 | $5,299,319 |
All Filings in CORZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,964,907 | 936,495 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,341,546 | 557,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,739 | 1,081 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $10,919,559 | 639,693 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,490,211 | 896,438 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,405,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,186,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $325,992 | 35,053 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $930,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,374,401 | 388,249 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $354,000 | 100,000 | Put | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||