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Pentwater Capital (NASDAQ: CORZ) discloses 1.34M-share Core Scientific position

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Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Pentwater Capital Management LP and Matthew Halbower report beneficial ownership of Core Scientific, Inc. common stock on a Schedule 13G/A. They collectively report 1,336,594 shares of Common Stock, including 800,000 shares issuable upon exercise of options, representing 0.4% of the class based on 317,885,292 shares outstanding as of May 1, 2026. All voting and dispositive authority over these shares is reported as shared, with no sole voting or dispositive power.

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Shares beneficially owned 1,336,594 shares Common Stock beneficially owned by the Reporting Persons
Ownership percentage 0.4 % Percent of Core Scientific Common Stock class owned by Reporting Persons
Shares outstanding 317,885,292 shares Core Scientific Common Stock outstanding as of May 1, 2026
Shares issuable upon exercise of options 800,000 shares Common Stock issuable upon exercise of options included in beneficial ownership
Shared voting power 1,336,594 shares Shares over which Reporting Persons have shared voting power
beneficial owner financial
"beneficial owner of the securities reported herein"
A beneficial owner is the person who ultimately owns or controls a financial asset or property, even if their name isn't directly on official documents. Think of it like someone who secretly holds the keys to a safe deposit box—others may appear to have access, but the true owner is the one who benefits from what's inside. Identifying beneficial owners helps ensure transparency and prevent illegal activities like money laundering or fraud.
shared voting power financial
"Shared Voting Power 1,336,594.00"
Shared voting power occurs when two or more parties jointly have the right to vote or decide how a block of company shares is cast, like co-owners who must agree before moving a piece of furniture. Investors care because who controls voting rights affects board elections, major corporate decisions and takeover outcomes, and shared control can alter regulatory disclosures and the practical influence any holder has over a company’s direction and value.
dispositive power financial
"Shared Dispositive Power 1,336,594.00"
Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.
Schedule 13G regulatory
"for the purposes of Section 13 of the Securities and Exchange Act of 1934"
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.

FAQ

What stake in Core Scientific (CORZ) does Pentwater Capital report in this Schedule 13G/A?

Pentwater Capital Management and Matthew Halbower report beneficial ownership of 1,336,594 Core Scientific shares, representing 0.4% of the outstanding Common Stock, including 800,000 shares issuable upon exercise of options held by Pentwater funds.

How many Core Scientific (CORZ) shares outstanding were used to calculate Pentwater’s 0.4% stake?

The reported 0.4% ownership is calculated using 317,885,292 Core Scientific common shares outstanding as of May 1, 2026, as disclosed in the company’s Quarterly Report for the period ended March 31, 2026.

Does Pentwater Capital have sole or shared voting power over its Core Scientific (CORZ) stake?

Pentwater Capital and Matthew Halbower report 0 shares with sole voting or dispositive power and 1,336,594 shares with shared voting and shared dispositive power over Core Scientific Common Stock and related option shares.

Who are the reporting persons in this Core Scientific (CORZ) Schedule 13G/A filing?

The reporting persons are Pentwater Capital Management LP, a Delaware limited partnership investment adviser to certain funds, and Matthew Halbower, a U.S. citizen and sole shareholder of MCH PWCM Holdings Inc., the general partner of the Investment Manager.

What portion of Pentwater’s reported Core Scientific (CORZ) position comes from options?

The filing states that the reported position includes 800,000 shares of Common Stock issuable upon exercise of options directly held by Pentwater funds, which form a substantial part of the total 1,336,594 shares reported as beneficially owned.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates





21874A106

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: Includes 800,000 shares of Common Stock (as defined in Item 2(a)) issuable upon exercise of options.


SCHEDULE 13G




Comment for Type of Reporting Person: Includes 800,000 shares of Common Stock issuable upon exercise of options.


SCHEDULE 13G



Pentwater Capital Management LP
Signature:/s/ Matthew Halbower
Name/Title:By: MCH PWCM Holdings Inc., General Partner, By: Matthew Halbower, Chief Executive Officer
Date:08/14/2026
Matthew Halbower
Signature:/s/ Matthew Halbower
Name/Title:Matthew Halbower, individually
Date:08/14/2026