INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Position in CORZ — Core Scientific, Inc./tx
CIK 1671754
CHICAGO, IL
Position in CORZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,185,343
+$5,061,751 QoQ
Shares Held
476,176
0.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#89
of 411 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,468,300
PutShares
370,000
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, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $42,356,868 across 7 Software - Infrastructure names. CORZ ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
This page
|
476,176 | $12,185,343 | |
| 2 | EEFT |
Euronet Worldwide, Inc.
|
147,500 | $10,795,525 | |
| 3 | XYZ |
Block, Inc.
|
110,000 | $8,360,000 | |
| 4 | RELY |
Remitly Global, Inc.
|
250,000 | $5,602,500 | |
| 5 | SNPS |
Synopsys Inc
|
10,000 | $4,460,700 | |
| 6 | KDK |
Kodiak AI, Inc.
|
140,000 | $711,200 | |
| 7 | PAY |
Paymentus Holdings, Inc.
|
10,000 | $241,600 |
All Filings in CORZ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,468,300 | 370,000 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $12,185,343 | 476,176 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,123,592 | 476,176 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $6,496,322 | 446,176 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,901,397 | 496,176 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,640,424 | 506,176 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,664,714 | 506,176 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,111,772 | 506,176 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,003,247 | 506,176 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,772,036 | 728,176 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $354,000 | 100,000 | Shares | Sole | 2024-05-14 | |
| 2021-09-30 XPDI | — | 50,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||