Caption Management, LLC CORZW holdings history
CORE SCIENTIFIC INC - 27 · CUSIP 21874A114 · CIK 1706766
As of 2026-06-30, Caption Management, LLC reported 3.49M CORZW (shares), valued at $65.56M, or 2.31% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 115.10%, and weight changed +0.86 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 | 2.31% | 3,487,150 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.45% | 3,487,150 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.30% | 3,487,150 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.35% | 3,481,150 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.75% | 751,544 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.07% | 500,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.17% | 500,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.36% | 500,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.24% | 500,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.24% | 500,000 | $2.25M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.36% | 500,000 | $3.36M | Shares unchanged; reported value increased 49.00%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.17% | 500,000 | $4.11M | Shares unchanged; reported value increased 22.32%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.07% | 500,000 | $1.51M | Shares unchanged; reported value decreased 63.14%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.75% | 751,544 | $8.15M | Shares increased 50.31%; reported value increased 437.74%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.35% | 3,481,150 | $40.49M | Shares increased 363.20%; reported value increased 396.96%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.30% | 3,487,150 | $29.50M | Shares increased 0.17%; reported value decreased 27.13%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.45% | 3,487,150 | $30.48M | Shares unchanged; reported value increased 3.31%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.31% | 3,487,150 | $65.56M | Shares unchanged; reported value increased 115.10%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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