Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,827,047
-$3,148,638 QoQ
Shares Held
667,634
+11.3% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#113
of 411 holders
Holding Since
Mar 2024
10 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 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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $109,171,541 across 47 Software - Infrastructure names. CORZ ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
518,363 | $26,198,066 | |
| 2 | MSFT |
Microsoft Corp
|
16,908 | $6,307,022 | |
| 3 | CORZ |
Core Scientific, Inc./tx
This page
|
667,634 | $5,827,047 | |
| 4 | BAND |
Bandwidth Inc.
|
89,069 | $5,638,067 | |
| 5 | FLYW |
Flywire Corp
|
254,648 | $4,474,165 | |
| 6 | BLZE |
Backblaze, Inc.
|
242,386 | $3,844,241 | |
| 7 | RELY |
Remitly Global, Inc.
|
157,071 | $3,519,961 | |
| 8 | NET |
Cloudflare, Inc.
|
14,262 | $3,498,183 |
All Filings in CORZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 439,926 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,827,047 | 227,708 | Shares | Other | 2026-08-14 | |
| 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 CORZW | — | 247,000 | Shares | Other | 2026-02-17 | |
| 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 CORZW | — | 153,650 | Shares | Other | 2025-11-14 | |
| 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 CORZW | — | 160,320 | Shares | Other | 2024-08-14 | |
| 2024-06-30 CORZZ | — | 140,281 | Shares | Other | 2024-08-14 | |
| 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. | ||||||