Form 13F security
CORE SCIENTIFIC INC NEW
Class *W EXP 01/23/202
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $174M | 0.2% | SH 9,249,458 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $42M | 0.5% | SH 2,235,000 | — |
Total $216M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (2) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | *W EXP 01/23/202 | — | $174M | 0.2% | SH 9,249,458 | 0000919574-26-005520 |
| SOROS FUND MANAGEMENT LLC | *W EXP 01/23/202 | — | $42M | 0.5% | SH 2,235,000 | 0000902664-26-003507 |