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Core Scientific shares owned by Caption Management

Quarter-by-quarter ownership of Core Scientific (CORZW) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Core Scientific

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Core Scientific by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.4M 500k 6.72
2024-06-30 $2.3M 500k 4.51

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Core Scientific

ORG Wealth Partners
Highbridge Capital Management
LMR Partners
Aristeia Capital
OZ Management
Skaana Management
Brian McDonald
CSS
CastleKnight Management
Heritage Oak Wealth Advisors
Pertento Partners
Verition Fund Management
Caption Management
Weiss Asset Management LP[1
K2 Principal Fund

View all funds holding Core Scientific