Situational Awareness LP

13F Holdings History for Core Scientific, Inc./tx - Common Stock (CORZ)

Symbol: CORZ on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 17.7M shares
Security Ownership: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-08-19 - Situational Awareness LP has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 17.7M shares of Core Scientific, Inc./tx Common Stock (CORZ). This represents 5.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Situational Awareness LP	5.8%		$254M	17.7M			$14.35	13D	8/12/2025	19 Aug 2025 16:55:55

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		12.4%	+5.39%	$136M	7.99M	+3,472,460	+76.8%	$17.07	Q2 2025
3/31/2025		6%	+6%	$32.7M	4.52M	+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.