Pentwater Capital Management LP's ownership history for CORZ

Pentwater Capital Management LP currently holds 24.9M shares with a market value of $371.8M. It started holding CORZ on 2025-06-30. At its peak, it held 25.6M shares on 2025-12-31. Its highest holding value was $435.0M on 2025-09-30. At its lowest, it held 1.9M shares on 2025-06-30, with a value of $31.8M on 2025-06-30. In the recent 180 days, Pentwater Capital Management LP has increased its shares by 602.0K.

It has also owned 32.0K contracts of calls, with the market value of the underlying securities totaling $47.9M on 2025-09-30. At its peak, it held 32.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $47.9M on 2026-03-31. At its lowest, it held 18.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $32.3M on 2025-09-30. In the recent 180 days, Pentwater Capital Management LP has increased its holdings by 14.0K contracts.

It has also owned 58.0K contracts of puts, with the market value of the underlying securities totaling $86.8M on 2025-06-30. At its peak, it held 58.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $86.8M on 2026-03-31. At its lowest, it held 6.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $10.8M on 2025-09-30. In the recent 180 days, Pentwater Capital Management LP has increased its holdings by 52.0K contracts.