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Tidal Investments LLC

Position in CORZ — Core Scientific, Inc./tx

CIK 1600064 MILWAUKEE, WI

Position in CORZ

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$31,957,566
-$115,215 QoQ
Shares Held
2,136,201
-3.0% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority Sole 19.623481123733207.ToString("F0")% Shared 80.37651887626679.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, 2026
CallValue
$4,887,432
CallShares
326,700
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, 2026

Tidal Investments LLC holds $1,434,397,637 across 65 Software - Infrastructure names. CORZ ranks #5 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CORZ
Core Scientific, Inc./tx
This page
2,136,201 $31,957,566

All Filings in CORZ

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $31,957,566 2,136,201
2026-03-31 $4,887,432 326,700
2025-12-31 $32,072,781 2,202,801
2025-12-31 $5,467,280 375,500
2025-09-30 $9,730,656 542,400
2025-09-30 $10,385,232 578,887
2025-06-30 $98,954 5,797
2025-06-30 $66,329,751 3,885,750
2025-03-31 $35,685 4,929
2025-03-31 $23,565,627 3,254,921
2024-12-31 $41,747,242 2,971,334
2024-09-30 $39,363,292 3,318,996
2024-06-30 $36,617,038 3,937,316