Position in CORZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,388,466
+$24,961,716 QoQ
Shares Held
1,697,090
+6688.4% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
2.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 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, 2025CallValue
$7,585,348
CallShares
1,047,700
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.
All Filings in CORZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,388,466 | 1,697,090 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $426,750 | 25,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,851,000 | 1,775,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,585,348 | 1,047,700 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $15,714,500 | 1,325,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,737,315 | 1,154,550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,425,000 | 1,250,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||