Position in CORZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
385,028
+43.7% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Warberg Asset Management LLC holds $15,499,950 across 4 Software - Infrastructure names. CORZ ranks #3 (0.0% of the industry book) .
All Filings in CORZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 385,028 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 CORZW | — | 267,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 CORZW | — | 221,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 CORZW | — | 192,550 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 CORZW | — | 194,514 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 CORZW | — | 211,823 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 CORZW | — | 316,297 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 CORZW | — | 292,597 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 CORZW | — | 266,731 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 CORZZ | — | 141,100 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||