Position in CORZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,784,771
-$9,402,910 QoQ
Shares Held
382,367
-70.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
36.11%
of 13F equity value
Holder Rank
#100
of 410 holders
Holding Since
Dec 2025
3 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
$30,600,752
CallShares
2,101,700
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 (Gibraltar) Ltd holds $9,784,771 across 1 Software - Infrastructure name. CORZ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
This page
|
382,367 | $9,784,771 |
All Filings in CORZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,784,771 | 382,367 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,187,681 | 1,282,599 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,292,808 | 2,080,550 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $30,600,752 | 2,101,700 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||