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Core Scientific shares owned by DLD Asset Management

Quarter-by-quarter ownership of Core Scientific (CORZ) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Core Scientific

Tip: Access up to 7 years of quarterly data

All positions including Core Scientific held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Core Scientific by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.1M 351k 14.56
2025-09-30 $6.3M 350k 17.96

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Core Scientific

Vanguard Group
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Susquehanna International
Pentwater Capital Management
Two Seas Capital
BlackRock
UBS Group
Jane Street
Jericho Capital Asset Management
Citadel Advisors
Covalis Capital
Valiant Capital Management
Balyasny Asset Management
Nomura Holdings
FMR

View all funds holding Core Scientific