Deltroit Asset Management (UK) LLP
Position in CORZ — Core Scientific, Inc./tx
CIK 2104766
LONDON, X0
Position in CORZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,732,000
-$548,000 QoQ
Shares Held
450,000
-10.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Mar 31, 2026CallValue
$17,952,000
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.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Deltroit Asset Management (UK) LLP holds $15,701,780 across 2 Software - Infrastructure names. CORZ ranks #2 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTLB |
Gitlab Inc.
|
414,500 | $8,969,780 | |
| 2 | CORZ |
Core Scientific, Inc./tx
This page
|
450,000 | $6,732,000 |
All Filings in CORZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||