Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,457,892
+$2,447,715 QoQ
Shares Held
658,734
-5.5% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#110
of 411 holders
Holding Since
Jun 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 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 Jun 30, 2026CastleKnight Management LP holds $114,213,457 across 21 Software - Infrastructure names. CORZ ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
386,500 | $38,472,210 | |
| 2 | WIX |
Wix.com Ltd.
|
346,000 | $15,698,020 | |
| 3 | MSFT |
Microsoft Corp
|
19,120 | $7,132,142 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
335,900 | $6,610,512 | |
| 5 | CORZ |
Core Scientific, Inc./tx
This page
|
658,734 | $6,457,892 | |
| 6 | XYZ |
Block, Inc.
|
72,600 | $5,517,600 | |
| 7 | FOUR |
Shift4 Payments, Inc.
|
102,984 | $5,009,141 | |
| 8 | GDDY |
GoDaddy Inc.
|
58,300 | $4,948,504 |
All Filings in CORZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 406,374 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,457,892 | 252,360 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CORZW | — | 429,174 | Shares | Sole | 2026-05-15 | |
| 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 CORZW | — | 480,385 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,863,913 | 334,060 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CORZW | — | 643,259 | Shares | Sole | 2025-11-14 | |
| 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 CORZW | — | 1,020,610 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,227,740 | 482,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CORZW | — | 1,833,819 | Shares | Sole | 2025-05-15 | |
| 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 CORZW | — | 657,500 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,842,350 | 487,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CORZW | — | 881,900 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,060,460 | 511,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 CORZW | — | 873,100 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 CORZZ | — | 98,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,550,740 | 381,800 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||