Leopold Aschenbrenner, a 24-year-old former OpenAI researcher, launched Situational Awareness LP hedge fund with $225 million based on his thesis that AI's primary constraint would be power supply. His $875 million position in Bloom Energy Corp., accumulated throughout 2025, has grown to approximately $2.21 billion as the market recognized the AI power crunch. The fund has grown to roughly $5.5 billion in about a year, with Bloom Energy shares gaining nearly 24% on Tuesday following an expanded fuel cell deal with Oracle.

Kintayl Capital sold 495,390 shares of Core Scientific (CORZ) worth $8.64 million in Q4 2025, reducing its stake from 6.3% to 0.66% of AUM. Despite the fund's exit, Core Scientific shares have surged 84% over the past year. The company is transitioning from unprofitable self-mining to higher-margin colocation services, though adjusted EBITDA remains negative and Q4 revenue declined year-over-year.

Covalis (Gibraltar) Ltd invested $30.29 million in Core Scientific, acquiring 2,080,550 shares in Q4 2025. The investment reflects Core Scientific's strategic pivot from bitcoin mining toward AI data centers and high-density colocation services, with the company scaling toward 1.5 gigawatt of leasable capacity. Colocation revenue surged to $65 million in 2025 from $24 million in 2024, positioning the company as an AI infrastructure play.

Core Scientific completed a $500 million 364-day loan facility from Morgan Stanley to fund data center expansion, with an accordion feature allowing up to $1 billion total. However, the company missed Q4 earnings expectations with an adjusted loss of 29 cents versus 18 cents consensus, and revenue fell to $79.76 million from $94.9 million. The stock declined 3.85% on Thursday despite the financing announcement, trading below key moving averages with bearish technical indicators.

Clearline Capital LP increased its stake in Core Scientific by 3.4 million shares worth approximately $59.91 million. The investment reflects a strategic shift in Bitcoin mining toward data center infrastructure, where access to reliable power and efficient facilities have become the primary competitive advantage following the recent Bitcoin halving.

A securities fraud class action has been filed against CoreWeave, Inc. for allegedly misrepresenting customer demand and concealing significant data center construction delays. The company's stock declined 16% on November 11, 2025, following guidance cuts attributed to third-party developer delays. Investors have until March 13, 2026, to request lead plaintiff status in the case filed in U.S. District Court for the District of New Jersey.

A securities class action lawsuit has been filed against CoreWeave, Inc. for alleged securities fraud. The company's stock dropped significantly following the failed merger with Core Scientific in October 2025 and subsequent guidance cuts in November 2025 due to data center construction delays. Additional delays at a major OpenAI facility in Texas were reported in December 2025. Investors are urged to contact BFA Law, with a deadline of March 13, 2026 to join the class action.

CoreWeave, Inc. (NASDAQ: CRWV) is facing a securities fraud class action lawsuit for allegedly overstating its ability to meet customer demand and concealing significant construction delays at its data centers. The company's stock dropped significantly following the failed merger with Core Scientific in October 2025, guidance cuts in November 2025, and reports of delays at major projects including an OpenAI data center in Texas. Investors have until March 13, 2026, to join the class action.

Helix Partners Management LP sold its entire 200,000-share stake in SLM Corporation for approximately $5.54 million in the fourth quarter. SLM shares have declined 14.6% over the past year, underperforming the S&P 500 by 27.5 percentage points. While the company reported solid financial metrics including $3.46 in GAAP diluted EPS and authorized a $500 million share repurchase program, rising loan delinquencies to 4.0% and guidance for increased net charge-offs in 2026 signal credit normalization that may cap upside potential.

Helix Partners Management increased its Core Scientific stake by 350,000 shares in Q4 2025, valuing the position at $81.54 million and representing 27.41% of the fund's assets. Despite a $146.7 million net loss in Q3, the company showed improving gross profit and strong liquidity of $694.8 million. The fund's conviction in Core Scientific reflects confidence in the company's pivot toward high-density AI colocation services, though the concentrated position carries significant risk.

CoreWeave, an AI-focused cloud computing company, faces a class action lawsuit for securities fraud. The company allegedly overstated its ability to meet customer demand and concealed significant construction delays at its data centers. The stock dropped 16% in November 2025 after CoreWeave lowered guidance due to delays from a third-party data center developer. Investors have until March 13, 2026, to join the lawsuit.

Pier Capital sold its entire 504,958-share position in Core Scientific (CORZ) worth $9.06 million in Q4, signaling risk reduction. The exit comes as Core Scientific pivots from volatile self-mining toward high-density colocation services. While the stock is up 17% over the past year, the company faces challenges including declining revenue, significant capital expenditures ($244.5M in Q3), and quarterly net losses of $146.7M, though it maintains substantial liquidity of ~$695 million.