Covalis (Gibraltar) Ltd

CIK

1876826

City

MIDTOWN

State / Country

Stock

CORZ — Core Scientific, Inc./tx

Top Portfolio Positions

2 positions · $22,537,110 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
CORZ	Core Scientific, Inc./tx Technology	1,282,599	$19,187,681	85.14%
APLD	Applied Digital Corp. Technology	141,088	$3,349,429	14.86%

10 quarters · across all stocks

3 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,187,681	1,282,599	-38.4%	Shares	Sole	2026-05-15
2025-12-31	$30,292,808	2,080,550	-1.0%	Shares	Sole	2026-02-17
2025-12-31	$30,600,752	2,101,700	—	Call	Sole	2026-02-17
No 13F history on record for this holder in this stock.