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Monashee Investment Management’s Core Scientific CORZ Stock Holding History

Monashee Investment 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
2025
Q3 		– Sell
-700,000
Closed -$11.9M – 69
2025
Q2 		$11.9M Buy
+700,000
New +$7M 4.33% 4

Other funds holding CORZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monashee Investment Management's CORZ Position: Q3 2025 in Review

Monashee Investment Management sold out of Core Scientific (CORZ) in Q3 2025, closing a stake of 700,000 shares — an estimated $11.9M sold.

Monashee Investment Management first reported a position in CORZ in Q2 2025 and held it in 1 quarter. The position peaked at $11.9M in Q2 2025. 336 funds tracked by Wall St. Rank hold CORZ as of Q3 2025.

  • Monashee Investment Management reported no remaining Core Scientific position as of Q3 2025 after selling out during the quarter.
  • Monashee Investment Management sold 700,000 Core Scientific shares in Q3 2025, an estimated $11.9M.
  • Monashee Investment Management first reported a position in Core Scientific in Q2 2025 and held it in 1 quarter.
  • Monashee Investment Management's Core Scientific position peaked at $11.9M in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Core Scientific as of Q3 2025.

Based on Monashee Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.