CORE SCIENTIFIC INC · CUSIP 21874A106 · CIK 1823138
As of 2026-06-30, Two Seas Capital LP reported 9.03M CORZ (shares), valued at $231.04M, or 8.82% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 44.10%; reported value decreased 4.38%, and weight changed -2.33 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 | 8.82% | 9,028,509 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 11.15% | 16,151,833 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 14.51% | 17,011,221 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 16.57% | 15,363,978 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 11.33% | 6,770,027 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 9.00% | 7,995,574 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 10.35% | 6,232,888 | SEC filing ↗Filed Feb 18, 2025Amended |
| Q3 2024 | 11.44% | 5,705,791 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 9.47% | 6,239,591 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.66% | 3,830,967 | SEC filing ↗Filed May 15, 2024 |
| 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 | 2.66% | 3,830,967 | $13.56M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 9.47% | 6,239,591 | $58.03M | Shares increased 62.87%; reported value increased 327.89%, and weight changed +6.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 11.44% | 5,705,791 | $67.67M | Shares decreased 8.56%; reported value increased 16.62%, and weight changed +1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 10.35% | 6,232,888 | $87.57M | Shares increased 9.24%; reported value increased 29.41%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 9.00% | 7,995,574 | $57.89M | Shares increased 28.28%; reported value decreased 33.90%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 11.33% | 6,770,027 | $115.56M | Shares decreased 15.33%; reported value increased 99.63%, and weight changed +2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 16.57% | 15,363,978 | $275.63M | Shares increased 126.94%; reported value increased 138.51%, and weight changed +5.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 14.51% | 17,011,221 | $247.68M | Shares increased 10.72%; reported value decreased 10.14%, and weight changed -2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 11.15% | 16,151,833 | $241.63M | Shares decreased 5.05%; reported value decreased 2.44%, and weight changed -3.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 8.82% | 9,028,509 | $231.04M | Shares decreased 44.10%; reported value decreased 4.38%, and weight changed -2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.