AI hedge fund Situational Awareness reports stake in IREN, Core Scientific [Yahoo! Finance]
Core Scientific, Inc. (CORZ)
Company Research
Source: Yahoo! Finance
AI hedge fund Situational Awareness LP September 30 disclosure revealed a $563 million position in CoreWeave (Nasdaq: CRWV), along with a $362 million position in Core Scientific (Nasdaq: CORZ) and a $338 million position in IREN (Nasdaq: IREN). IREN and Core Scientific were the firm's largest Bitcoin mining positions, as of September 30. All position nominal values are back-dated to September 30, the filing date with the SEC. The firm exited its position in Cipher Mining (CIFR), while adding Bitcoin miners Hut 8 (Nasdaq: HUT), Riot (Nasdaq: RIOT), Bitfarms (Nasdaq: BITF), Galaxy Digital (Nasdaq: GLXY) and Bitdeer (Nasdaq: BTDR). Situational Awareness trimmed its position in Applied Digital (Nasdaq: APLD). Situational Awareness was founded by former OpenAI researcher Leopold Aschenbrenner, who left the company in April 2024. The fund also added Lumentum, Coherent, Modine, Western Digital, and Seagate in the AI supply chain sector. Situational Awareness expanded a call option
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CORZ
News
- Core Scientific (NASDAQ:CORZ) was upgraded by analysts at Zacks Research from a "strong sell" rating to a "hold" rating.MarketBeat
- Is Core Scientific's AI Pivot Working? New Investor Takes Big $22 Million Position [Yahoo! Finance]Yahoo! Finance
- Core Scientific (CORZ): Assessing Valuation After Recent Share Price Surge and Major HPC Contract [Yahoo! Finance]Yahoo! Finance
- Meet CoreWeave, the AI industry’s ticking time bomb [Verge, The]Verge, The
- How Analyst Views Are Shaping the New Story for Core Scientific [Yahoo! Finance]Yahoo! Finance
CORZ
Earnings
- 8/8/25 - Beat
CORZ
Sec Filings
- 12/1/25 - Form SCHEDULE
- 11/17/25 - Form SCHEDULE
- 11/14/25 - Form SCHEDULE
- CORZ's page on the SEC website