Aristeia Capital’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Aristeia Capital’s Portfolio CORZW Stock Details CORZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.4M	Buy	5,310,799 +194,678	+4%	+$2.09M	0.96%	20
2025 Q4	$43.2M	Sell	5,116,121 -184,944	-3%	-$2.05M	0.94%	23
2025 Q3	$61.3M	Buy	5,301,065 +368,080	+7%	+$3.12M	1.43%	16
2025 Q2	$53.4M	Buy	4,932,985 +317,791	+7%	+$1.58M	1.45%	19
2025 Q1	$14M	Sell	4,615,194 -34,686	-0.7%	-$213K	0.35%	44
2024 Q4	$38.2M	Buy	4,649,880 +1,977,390	+74%	+$17.9M	1.25%	15
2024 Q3	$18M	Buy	2,672,490 +698,580	+35%	+$3.85M	0.37%	24
2024 Q2	$8.87M	Buy	+1,973,910	New	+$4.01M	0.2%	38

Other funds holding CORZW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital's CORZW Position: Q1 2026 in Review

Aristeia Capital increased its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 3.8% in Q1 2026, buying an estimated $2.09M and bringing the position to 5,310,799 shares worth $46.4M. The position accounts for 0.96% of the portfolio, ranked #20.

Aristeia Capital first reported a position in CORZW in Q2 2024 and has held it in 8 quarters since. The position peaked at $61.3M in Q3 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

Aristeia Capital held 5,310,799 shares of Core Scientific Inc Tranche 1 Warrants worth $46.4M as of Q1 2026.
Aristeia Capital bought 194,678 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $2.09M.
Core Scientific Inc Tranche 1 Warrants made up 0.96% of Aristeia Capital's portfolio in Q1 2026, its #20 holding.
Aristeia Capital first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and has held it in 8 quarters since.
Aristeia Capital's Core Scientific Inc Tranche 1 Warrants position peaked at $61.3M in Q3 2025.
63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.