Position in CORZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,341,546
+$8,325,807 QoQ
Shares Held
557,590
+51480.9% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 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 Mar 31, 2026Weiss Asset Management LP holds $97,012,367 across 14 Software - Infrastructure names. CORZ ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLBT |
Cellebrite DI Ltd.
|
1,899,841 | $26,179,808 | |
| 2 | CTLP |
Cantaloupe, Inc.
|
1,295,577 | $14,005,187 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
65,400 | $9,566,712 | |
| 4 | NTSK |
Netskope Inc
|
1,054,987 | $8,956,839 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
112,802 | $8,355,244 | |
| 6 | CORZ |
Core Scientific, Inc./tx
This page
|
557,590 | $8,341,546 | |
| 7 | XNDU |
Xanadu Quantum Technologies Ltd
|
775,000 | $5,936,500 | |
| 8 | RZLV |
Rezolve Ai PLC
|
2,000,000 | $5,120,000 |
All Filings in CORZ
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||