Greenland Capital Management LP
Position in CORZ — Core Scientific, Inc./tx
CIK 1896430
NEW YORK, NY
Position in CORZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
100,495
-8.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$24,190,227
PutShares
945,300
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, 2026Greenland Capital Management LP holds $3,916,700 across 9 Software - Infrastructure names. CORZ ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTAP |
NetApp, Inc.
|
6,116 | $946,512 | |
| 2 | GTLB |
Gitlab Inc.
|
27,908 | $852,031 | |
| 3 | MSFT |
Microsoft Corp
|
2,225 | $829,969 | |
| 4 | XYZ |
Block, Inc.
|
6,827 | $518,852 | |
| 5 | KDK |
Kodiak AI, Inc.
|
550,000 | $407,000 | |
| 6 | HQ |
Horizon Quantum Holdings Ltd.
|
22,646 | $362,336 | |
| 7 | PDYN |
Palladyne AI Corp.
|
306,565 | $0 | |
| 8 | CORZ |
Core Scientific, Inc./tx
This page
|
100,495 | $0 |
All Filings in CORZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 100,495 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $24,190,227 | 945,300 | Put | Sole | 2026-08-12 | |
| 2026-03-31 CORZW | — | 109,264 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,488,000 | 300,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 CORZW | — | 400,000 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $269,100 | 15,000 | Call | Sole | 2025-11-10 | |
| 2025-06-30 CORZW | — | 390,680 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $1,280,250 | 75,000 | Call | Sole | 2025-08-11 | |
| 2025-03-31 CORZW | — | 187,106 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||