Deltroit Asset Management (UK) LLP
Position in CORZ — Core Scientific, Inc./tx
CIK 2104766
LONDON, X0
Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$6,732,000 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 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
$30,708,000
CallShares
1,200,000
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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,708,000 | 1,200,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $17,952,000 | 1,200,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,732,000 | 450,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,472,000 | 1,200,000 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $7,280,000 | 500,000 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||