Position in CORZ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,236,000
-$30,730 QoQ
Shares Held
350,000
-3.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Mar 31, 2026CallValue
$3,740,000
CallShares
250,000
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 Mar 31, 2026ELEMENT CAPITAL MANAGEMENT LLC holds $35,170,854 across 2 Software - Infrastructure names. CORZ ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WIX |
Wix.com Ltd.
|
332,351 | $29,934,854 | |
| 2 | CORZ |
Core Scientific, Inc./tx
This page
|
350,000 | $5,236,000 |
All Filings in CORZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,740,000 | 250,000 | Call | Sole | 2026-05-12 | |
| 2026-03-31 | $5,236,000 | 350,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,266,730 | 361,726 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||