Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,731,440
-$358,054,480 QoQ
Shares Held
536,594
-97.8% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#83
of 410 holders
Holding Since
Jun 2025
5 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
$20,472,000
CallShares
800,000
PutValue
$33,267,000
PutShares
1,300,000
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, 2026Pentwater Capital Management LP holds $97,326,419 across 3 Software - Infrastructure names. CORZ ranks #2 (14.1% of the industry book) .
All Filings in CORZ
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,203,440 | 1,336,594 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $33,267,000 | 1,300,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $20,472,000 | 800,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,731,440 | 536,594 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,872,000 | 3,200,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $86,768,000 | 5,800,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $371,785,920 | 24,852,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $372,954,400 | 25,615,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $33,852,000 | 2,325,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,384,000 | 1,400,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $32,292,000 | 1,800,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,767,588 | 600,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $435,045,000 | 24,250,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $467,337,000 | 26,050,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,340,914 | 1,250,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $31,835,550 | 1,865,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||