CORE SCIENTIFIC INC · CUSIP 21874A106 · CIK 1589689
As of 2026-06-30, MYDA Advisors LLC reported 700.00K CORZ (shares), valued at $17.91M, or 4.36% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 39.66%; reported value increased 3.22%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.36% | 700,000 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 4.10% | 1,160,000 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 4.78% | 1,167,000 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 6.04% | 1,120,000 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 8.24% | 1,721,000 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 5.27% | 2,050,294 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 5.47% | 1,362,501 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 4.36% | 1,290,000 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 2.11% | 745,000 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.73% | 590,000 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.73% | 590,000 | $2.09M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.11% | 745,000 | $6.93M | Shares increased 26.27%; reported value increased 231.73%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.36% | 1,290,000 | $15.30M | Shares increased 73.15%; reported value increased 120.82%, and weight changed +2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.47% | 1,362,501 | $19.14M | Shares increased 5.62%; reported value increased 25.12%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.27% | 2,050,294 | $14.84M | Shares increased 50.48%; reported value decreased 22.46%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 8.24% | 1,721,000 | $29.38M | Shares decreased 16.06%; reported value increased 97.91%, and weight changed +2.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 6.04% | 1,120,000 | $20.09M | Shares decreased 34.92%; reported value decreased 31.60%, and weight changed -2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.78% | 1,167,000 | $16.99M | Shares increased 4.20%; reported value decreased 15.43%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.10% | 1,160,000 | $17.35M | Shares decreased 0.60%; reported value increased 2.13%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.36% | 700,000 | $17.91M | Shares decreased 39.66%; reported value increased 3.22%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.