Pentwater Capital Management LP

Holdings History for Core Scientific, Inc./tx - Common Stock (CORZ)

Symbol: CORZ on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 26,050,000 shares
Security Ownership %: 8.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Pentwater Capital Management LP ownership in Core Scientific, Inc./tx Common Stock (CORZ)

14 Nov 2025 - Pentwater Capital Management LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 26,050,000 shares of Core Scientific, Inc./tx Common Stock (CORZ). This represents 8.5% ownership of the company. This is the first filing by Pentwater Capital Management LP disclosing ownership of Core Scientific, Inc./tx Common Stock (CORZ).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Pentwater Capital Management LP	8.5%		$467,337,000	26,050,000			$17.94	13G	30 Sep 2025	14 Nov 2025, 16:25

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		2.7%	+0.14%	$372,954,400	25,615,000	+1,365,000	+5.6%	$14.56	Q4 2025
31 Dec 2025	call	0.65%	+0.15%	$33,852,000	2,325,000	+525,000	+29%	$14.56	Q4 2025
31 Dec 2025	put	0.39%	+0.22%	$20,384,000	1,400,000	+799,800	+133%	$14.56	Q4 2025
30 Sep 2025		3.9%	+3.6%	$435,045,000	24,250,000	+22,385,000	+1200%	$17.94	Q3 2025
30 Sep 2025	call	0.48%	+0.48%	$32,292,000	1,800,000	+1,800,000	NEW	$17.94	Q3 2025
30 Sep 2025	put	0.16%	-0.17%	$10,767,588	600,200	-650,000	-52%	$17.94	Q3 2025
30 Jun 2025		0.41%	+0.41%	$31,835,550	1,865,000	+1,865,000	NEW	$17.07	Q2 2025
30 Jun 2025	put	0.28%	+0.28%	$21,340,914	1,250,200	+1,250,200	NEW	$17.07	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.