CIK: 0002068251 ยท Show all filings
Period: Q4 2024 (Next โ)
Filing Date: Sep 2, 2025
Total Value ($000): $227,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC CL A | 12,420,195 | $174,504 | 76.7% | $14.77 | 0.0% | COM | 21874A106 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP | 6,202,969 | $50,988 | 22.4% | $8.22 | โ | W EXP 01/23/202 | 21874A114 |
| CORZ | CORE SCIENTIFIC INC CL A | 8,060 | $947 | 0.4% | $14.77 | 0.0% | Call | 21874A106 |
| CORZ | CORE SCIENTIFIC INC CL A | 3,200 | $535 | 0.2% | $14.77 | 0.0% | Put | 21874A106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,232 | $396 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |