Position in CORZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$116,434,500
+$50,445,940 QoQ
Shares Held
4,550,000
+3.2% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
31.20%
of 13F equity value
Holder Rank
#21
of 409 holders
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)
Derivatives in CORZ
reported options exposure · as of Jun 30, 2026CallValue
$25,590,000
CallShares
1,000,000
PutValue
$63,975,000
PutShares
2,500,000
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, 2026Helix Partners Management LP holds $116,434,500 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
|
4,550,000 | $116,434,500 |
All Filings in CORZ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,590,000 | 1,000,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $63,975,000 | 2,500,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $116,434,500 | 4,550,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $65,988,560 | 4,411,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $81,536,000 | 5,600,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94,185,000 | 5,250,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $102,918,819 | 6,029,222 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,440,000 | 6,000,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $86,497,939 | 6,156,437 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||