PRELUDE CAPITAL MANAGEMENT, LLC
Position in CORZ — Core Scientific, Inc./tx
CIK 1387508
NEW YORK, NY
Position in CORZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$740,879
-$4,371,952 QoQ
Shares Held
49,524
-85.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Sep 30, 2025CallValue
$20,182
CallShares
1,125
PutValue
$0
PutShares
0
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $50,268,071 across 42 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,345 | $9,827,211 | |
| 2 | ORCL |
Oracle Corp
|
49,325 | $7,228,578 | |
| 3 | BLZE |
Backblaze, Inc.
|
316,851 | $5,025,256 | |
| 4 | PRTH |
Priority Technology Holdings, Inc.
|
728,493 | $4,859,048 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
89,890 | $3,383,459 | |
| 6 | TWLO |
Twilio Inc
|
6,396 | $1,319,686 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,968 | $1,224,044 | |
| 8 | TOST |
Toast, Inc.
|
42,955 | $1,195,008 |
All Filings in CORZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $740,879 | 49,524 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,112,831 | 351,156 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,666,069 | 92,869 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $20,182 | 1,125 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $6,910,533 | 404,835 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,529,788 | 1,040,026 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,656,394 | 900,811 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,698,492 | 564,797 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||