Form 13F security
CORE SCIENTIFIC INC
Class COMMON STOCK
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 |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $128M | 1.8% | SH 4,993,708 | — |
| Oasis Management Co Ltd. | 2026-06-30 | $31M | 1.6% | SH 1,200,276 | — |
| TIGER GLOBAL MANAGEMENT LLC | 2026-06-30 | $21M | <0.1% | SH 817,000 | — |
| Third Point LLC — Daniel Loeb | 2026-06-30 | $1.4M | <0.1% | SH 54,000 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $0.9M | <0.1% | SH 35,147 | — |
Total $182M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.5M | <0.1% | SH 60,000 | [PUT] |
Total $1.5M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $128M | 1.8% | SH 5,000,000 | [CALL] |
Total $128M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
OAKTREE CAPITAL MANAGEMENT LP — Combined report.
Filed rows (7) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | COMMON STOCK | [CALL] | $128M | 1.8% | SH 5,000,000 | 0000949509-26-000005 |
| OAKTREE CAPITAL MANAGEMENT LP | COMMON STOCK | — | $128M | 1.8% | SH 4,993,708 | 0000949509-26-000005 |
| Oasis Management Co Ltd. | COM | — | $31M | 1.6% | SH 1,200,276 | 0001317904-26-000005 |
| TIGER GLOBAL MANAGEMENT LLC | COM | — | $21M | <0.1% | SH 817,000 | 0000919574-26-005427 |
| Point72 Asset Management, L.P. | COM | [PUT] | $1.5M | <0.1% | SH 60,000 | 0000919574-26-005520 |
| Third Point LLC | COM | — | $1.4M | <0.1% | SH 54,000 | 0001040273-26-000003 |
| SOROS FUND MANAGEMENT LLC | COM | — | $0.9M | <0.1% | SH 35,147 | 0000902664-26-003507 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by TIGER GLOBAL MANAGEMENT LLC, Third Point LLC — Daniel Loeb.
No longer reported by Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.