Silverback Asset Management LLC

SEC CIK: 0001278960
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CORZ holding history

Core Scientific, Inc. in every 13F filed by Silverback Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CORZ overview All 13F holders of CORZ Full Q2 2026 holdings

Shares (Q2 2026): 131,600
Value: $3.37M
% of portfolio: 0.4%
Quarters held: 3; Since Q4 2025

Holdings of CORZ by Silverback Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	131,600	$3.37M	0.4%	−29,300−18.2%	Reduced	Holders
Q1 2026	160,900	$2.41M	0.5%	00.0%	Unchanged	Holders
Q4 2025	160,900	$2.34M	0.4%	+160,900	New	Holders