Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,189,352
-$5,440,442 QoQ
Shares Held
85,555
-83.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ParaFi Capital LP holds $4,576,051 across 2 Software - Infrastructure names. CORZ ranks #2 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKYA |
SkyAI, Inc.
|
2,150,180 | $2,386,699 | |
| 2 | CORZ |
Core Scientific, Inc./tx
This page
|
85,555 | $2,189,352 |
All Filings in CORZ
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,189,352 | 85,555 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,629,794 | 510,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,303,181 | 1,119,724 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,222,257 | 179,613 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,436,504 | 3,364,763 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,840,918 | 3,154,823 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,205,662 | 2,861,613 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||