Core Scientific, Inc.

SecurityCORZ / Core Scientific, Inc.
InstitutionAnson Funds Management LP
ManagerBruce Winson
Latest Disclosed Ownership306,000 shares
Latest Disclosed Value $ 4,577,760
Anson Funds Management LP ownership in CORZ / Core Scientific, Inc.

On May 19, 2026 - Anson Funds Management LP filed a 13F-HR/A form disclosing ownership of 306,000 shares of Core Scientific, Inc. (US:CORZ) valued at $4,577,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Core Scientific, Inc.. The current value of the position is $8,540,460 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-19 2026-03-31 13F/A-1 Core Scientific Equity 21874A106 306,000 306,000 4,578 0.3990
2026-05-14 2026-03-31 13F Core Scientific Equity 21874A106 306,000 306,000 4,578 0.4016
2025-08-14 2025-06-30 13F Core Scientific Equity 21874A106 0 -95,100 -100.00 0 -100.00
2025-05-28 2025-03-31 13F/A-1 Core Scientific Equity 21874A106 95,100 95,100 689 0.1253
2025-05-14 2025-03-31 13F Core Scientific Equity 21874A106 95,100 95,100 689 0.0979
2025-02-14 2024-12-31 13F Core Scientific Equity 21874A106 0 -307,000 -100.00 0 -100.00
2024-11-15 2024-09-30 13F/A-1 Core Scientific Equity 21874A106 307,000 307,000 3,641 0.3635
2024-11-14 2024-09-30 13F Core Scientific Equity 21874A106 307,000 307,000 3,641 0.1553
2024-08-13 2024-06-30 13F Core Scientific Equity 21874A106 0 -282,559 -100.00 0 -100.00
2024-05-14 2024-03-31 13F Core Scientific Equity 21874A106 282,559 282,559 1,000 0.0648
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.