Situational Awareness LP

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

Symbol: CORZ on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 28,756,478 shares
Security Ownership %: 9.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Situational Awareness LP ownership in Core Scientific, Inc./tx Common Stock (CORZ)

14 Oct 2025 - Situational Awareness LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28,756,478 shares of Core Scientific, Inc./tx Common Stock (CORZ). This represents 9.4% ownership of the company. In their previous filing dated 19 Aug 2025, Situational Awareness LP had reported owning 17,682,918 shares, indicating an increase of +63%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Situational Awareness LP	9.4%	+60%	$515,891,215	28,756,478	+11,073,560	+63%	$17.94	13D/A	09 Oct 2025	14 Oct 2025, 17:50
Situational Awareness LP	5.8%		$230,938,909	17,682,918			$13.06	13D	12 Aug 2025	19 Aug 2025, 16:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	11%	+3.2%	$418,694,320	28,756,478	+8,575,944	+42%	$14.56	Q4 2025
30 Sep 2025	17%	+10%	$362,038,780	20,180,534	+12,186,496	+152%	$17.94	Q3 2025
30 Jun 2025	12%	+5.4%	$136,458,229	7,994,038	+3,472,460	+77%	$17.07	Q2 2025
31 Mar 2025	6%	+6%	$32,736,225	4,521,578	+4,521,578	NEW	$7.24	Q1 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.