Position in CORZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,941,553
-$25,836,700 QoQ
Shares Held
3,472,029
-35.0% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
3.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Dec 31, 2025CallValue
$77,162,176
CallShares
5,299,600
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, 2026Covalis Capital LLP holds $53,330,961 across 3 Software - Infrastructure names. CORZ ranks #1 (97.4% of the industry book) .
All Filings in CORZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,941,553 | 3,472,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $77,778,253 | 5,341,913 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $77,162,176 | 5,299,600 | Call | Sole | 2026-02-17 | |
| 2024-06-30 | $328,875 | 35,363 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||