Position in CORZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,007,738
-$11,933,815 QoQ
Shares Held
1,563,413
-55.0% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#51
of 410 holders
Holding Since
Jun 2021
5 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 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 Jun 30, 2026Covalis Capital LLP holds $80,824,015 across 2 Software - Infrastructure names. CORZ ranks #2 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
410,049 | $40,816,277 | |
| 2 | CORZ |
Core Scientific, Inc./tx
This page
|
1,563,413 | $40,007,738 |
All Filings in CORZ
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,007,738 | 1,563,413 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 2021-06-30 XPDI | — | 150,000 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||