CastleKnight Management’s Core Scientific CORZ Stock Holding History

CastleKnight Management’s Portfolio CORZ Stock Details CORZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.01M	Sell	268,060 -66,000	-20%	-$1.13M	0.19%	199
2025 Q4	$4.86M	Sell	334,060 -73,900	-18%	-$1.29M	0.28%	116
2025 Q3	$7.32M	Sell	407,960 -74,040	-15%	-$1.09M	0.39%	111
2025 Q2	$8.23M	Sell	482,000 -1,371,300	-74%	-$13.7M	0.54%	73
2025 Q1	$13.4M	Buy	1,853,300 +1,366,300	+281%	+$15.6M	1.44%	27
2024 Q4	$6.84M	Sell	487,000 -24,000	-5%	-$355K	0.75%	64
2024 Q3	$6.06M	Buy	511,000 +129,200	+34%	+$1.34M	0.7%	54
2024 Q2	$3.55M	Buy	+381,800	New	+$1.95M	0.48%	87

Other funds holding CORZ

Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return