Position in CORZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,975,685
+$776,134 QoQ
Shares Held
599,979
+6.5% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$1,300,024
CallShares
86,900
PutValue
$836,264
PutShares
55,900
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $108,888,659 across 51 Software - Infrastructure names. CORZ ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
386,278 | $25,208,502 | |
| 2 | OS |
OneStream, Inc.
|
396,426 | $9,514,224 | |
| 3 | CORZ |
Core Scientific, Inc./tx
This page
|
599,979 | $8,975,685 | |
| 4 | AKAM |
Akamai Technologies Inc
|
57,051 | $6,552,307 | |
| 5 | MSFT |
Microsoft Corp
|
15,268 | $5,651,755 | |
| 6 | NET |
Cloudflare, Inc.
|
22,362 | $4,614,175 | |
| 7 | OKTA |
Okta, Inc.
|
52,504 | $4,132,589 | |
| 8 | PANW |
Palo Alto Networks Inc
|
22,555 | $3,616,017 |
All Filings in CORZ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $836,264 | 55,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $8,975,685 | 599,979 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,300,024 | 86,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $3,494,400 | 240,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $8,199,551 | 563,156 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,299,125 | 685,570 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $689,713 | 40,405 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,845,981 | 807,456 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $1,357,500 | 187,500 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $8,599,513 | 612,065 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,719,661 | 819,533 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,826,520 | 196,400 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $2,734,207 | 772,375 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||