Position in CORZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$0
+$0 QoQ
Shares Held
158,192
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 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
$2,559,000
CallShares
100,000
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, 2026K2 PRINCIPAL FUND, L.P. holds $8,229,833 across 7 Software - Infrastructure names. CORZ ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,638 | $4,341,206 | |
| 2 | AIBZ |
Bitzero Holdings Inc.
|
282,631 | $1,933,196 | |
| 3 | HQ |
Horizon Quantum Holdings Ltd.
|
34,000 | $943,840 | |
| 4 | AIOT |
Powerfleet, Inc.
|
231,722 | $887,495 | |
| 5 | SLMT |
Brera Holdings PLC
|
24,525 | $124,096 | |
| 6 | XBP |
XBP Global Holdings, Inc.
|
233,305 | $0 | |
| 7 | CORZ |
Core Scientific, Inc./tx
This page
|
158,192 | $0 |
All Filings in CORZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 158,192 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $2,559,000 | 100,000 | Call | Sole | 2026-08-07 | |
| 2026-03-31 CORZW | — | 158,192 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,496,000 | 100,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 CORZW | — | 158,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 CORZW | — | 158,192 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,794,000 | 100,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $11,985,731 | 668,101 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 CORZW | — | 107,092 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,414,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,916,308 | 346,591 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,987,250 | 175,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 CORZW | — | 39,668 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CORZW | — | 415,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CORZW | — | 452,753 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 CORZZ | — | 15,951 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 CORZZ | — | 304,493 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,445,669 | 478,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $295,236 | 83,400 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||