Position in CORZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,291,200
-$1,076,800 QoQ
Shares Held
220,000
-26.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Mar 31, 2026CallValue
$6,028,880
CallShares
403,000
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, 2026SONA ASSET MANAGEMENT (US) LLC holds $18,325,061 across 4 Software - Infrastructure names.
All Filings in CORZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,291,200 | 220,000 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,028,880 | 403,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $4,368,000 | 300,000 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,368,000 | 300,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $5,382,000 | 300,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $7,869,269 | 461,000 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $6,523,000 | 550,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||