CORZW — CORE SCIENTIFIC INC NEW

Ownership history in CSS LLC/IL · 7 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in CORE SCIENTIFIC INC NEW (CORZW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.76% (2025 Q4)

Avg. % of fund

0.44%

First filed

2024 Q2

Last filed

2025 Q4

Quarters held

7

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	2,031,951	+1,012,765	+99.4%	0.76%	$17.2M	—
2025 Q3	REDUCED	1,019,186	-441,214	-30.2%	0.53%	$11.9M	—
2025 Q2	ADDED	1,460,400	+542,559	+59.1%	0.74%	$15.8M	—
2025 Q1	REDUCED	917,841	-486,305	-34.6%	0.15%	$2.8M	—

% of Fund (quarterly) CORZW price (monthly, adj. close)

Other funds also holding CORZW

As of 2025 Q4 — sorted by position size

Skaana Management L.P. 3Y 13.84% ORG Wealth Partners, LLC 8.06% Gullane Capital, LLC 3.19% Fort Baker Capital Management LP 3Y 7Y 1.75% Rangeley Capital, LLC 1.17% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.94% Sculptor Capital LP 3Y 7Y 0.42% Mint Tower Capital Management B.V. 3Y 7Y 0.37% METEORA CAPITAL, LLC 3Y 0.36% Polar Asset Management Partners Inc. 3Y 7Y 0.28%

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