Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CORZ holding history

Core Scientific, Inc. in every 13F filed by Caption 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 (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2024

Holdings of CORZ by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−71,086−100.0%	Sold out	Holders
Q2 2025	71,086	$1.21M	0.1%	+71,086	New	Holders
Q4 2024	0	$0	0.0%	−35,400−100.0%	Sold out	Holders
Q3 2024	35,400	$419.8K	<0.1%	+35,400	New	Holders