Position in CORZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$231,039,545
-$10,591,876 QoQ
Shares Held
9,342,155
-43.3% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
8.84%
of 13F equity value
Holder Rank
#9
of 410 holders
Holding Since
Mar 2024
9 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
$153,540,000
CallShares
6,000,000
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, 2026Two Seas Capital LP holds $246,283,001 across 2 Software - Infrastructure names. CORZ ranks #1 (93.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
This page
|
9,342,155 | $231,039,545 | |
| 2 | CRWV |
CoreWeave, Inc.
|
153,139 | $15,243,456 |
All Filings in CORZ
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 289,539 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 CORZZ | — | 24,107 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $153,540,000 | 6,000,000 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $231,039,545 | 9,028,509 | Shares | Sole | 2026-08-12 | |
| 2026-04-23 | $291,023,230 | 13,984,778 | Shares | Sole | 2026-04-23 | |
| 2026-04-14 | $342,607,035 | 17,918,778 | Shares | Sole | 2026-04-16 | |
| 2026-03-31 CORZW | — | 289,539 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 CORZZ | — | 24,107 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $37,908,640 | 2,534,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $241,631,421 | 16,151,833 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $29,920,000 | 2,000,000 | Put | Sole | 2026-05-15 | |
| 2026-03-18 | $285,580,201 | 17,466,679 | Shares | Sole | 2026-03-20 | |
| 2026-03-02 | $308,638,036 | 18,716,679 | Shares | Sole | 2026-03-04 | |
| 2026-02-18 | $357,448,916 | 20,697,679 | Shares | Sole | 2026-02-19 | |
| 2026-01-15 | $406,302,203 | 22,472,467 | Shares | Sole | 2026-01-20 | |
| 2025-12-31 CORZW | — | 289,539 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 CORZZ | — | 24,107 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $123,433,856 | 8,477,600 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $247,683,377 | 17,011,221 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $3,494,400 | 240,000 | Put | Sole | 2026-02-11 | |
| 2025-12-16 | $368,286,338 | 25,002,467 | Shares | Sole | 2025-12-18 | |
| 2025-11-26 | $398,355,822 | 24,620,261 | Shares | Sole | 2025-12-01 | |
| 2025-11-13 | $374,782,488 | 24,721,800 | Shares | Sole | 2025-11-17 | |
| 2025-10-29 | $380,576,540 | 18,323,377 | Shares | Sole | 2025-10-31 | |
| 2025-10-07 | $340,334,870 | 19,902,624 | Shares | Sole | 2025-10-09 | |
| 2025-09-30 CORZW | — | 289,539 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 CORZZ | — | 24,107 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $60,996,000 | 3,400,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $275,629,765 | 15,363,978 | Shares | Sole | 2025-11-14 | |
| 2025-08-07 | $274,412,782 | 19,122,842 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 CORZW | — | 336,378 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 CORZZ | — | 24,107 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $115,564,360 | 6,770,027 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $58,038,000 | 3,400,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 CORZW | — | 280,248 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,056,260 | 836,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $57,887,955 | 7,995,574 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 CORZW | — | 280,248 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $67,670,681 | 5,705,791 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 CORZW | — | 280,248 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 CORZZ | — | 233,540 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $58,028,196 | 6,239,591 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 CORZW | — | 280,248 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 CORZZ | — | 233,540 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,561,623 | 3,830,967 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||