Position in CORZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,010,177
-$853,736 QoQ
Shares Held
268,060
-19.8% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026CallValue
$1,496,000
CallShares
100,000
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 Mar 31, 2026CastleKnight Management LP holds $69,894,506 across 23 Software - Infrastructure names. CORZ ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
266,100 | $20,614,767 | |
| 2 | ZETA |
Zeta Global Holdings Corp.
|
383,400 | $6,103,728 | |
| 3 | XYZ |
Block, Inc.
|
82,500 | $4,964,850 | |
| 4 | FOUR |
Shift4 Payments, Inc.
|
102,984 | $4,503,490 | |
| 5 | GDDY |
GoDaddy Inc.
|
50,500 | $4,174,835 | |
| 6 | CORZ |
Core Scientific, Inc./tx
This page
|
268,060 | $4,010,177 | |
| 7 | TOST |
Toast, Inc.
|
134,342 | $3,561,406 | |
| 8 | ORCL |
Oracle Corp
|
23,580 | $3,468,853 |
All Filings in CORZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,010,177 | 268,060 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,496,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,863,913 | 334,060 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,318,802 | 407,960 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $538,200 | 30,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,227,740 | 482,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,417,892 | 1,853,300 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,172,000 | 300,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,842,350 | 487,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,060,460 | 511,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,550,740 | 381,800 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||