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

Bluefin Capital Management’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 Q2	$5.12M	Hold	272,439	–	–	1.28%	14
2026 Q1	$2.38M	Buy	272,439 +109,043	+67%	+$1.17M	1.53%	11
2025 Q4	$1.38M	Buy	163,396 +136,633	+511%	+$1.52M	0.34%	43
2025 Q3	$311K	Sell	26,763 -113,320	-81%	-$961K	0.1%	44
2025 Q2	$1.52M	Sell	140,083 -43,477	-24%	-$216K	1.14%	19
2025 Q1	$556K	Buy	+183,560	New	+$1.12M	0.4%	41
2024 Q3	$1.52M	Buy	226,555 +41,988	+23%	+$231K	0.46%	27
2024 Q2	$832K	Buy	184,567 +154,367	+511%	+$314K	0.2%	40
2024 Q1	$39.3K	Buy	+30,200	New	+$44.8K	0.01%	106

Other funds holding CORZW

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Bluefin Capital Management's CORZW Position: Q2 2026 in Review

Bluefin Capital Management held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q2 2026 at 272,439 shares worth $5.12M. The position accounts for 1.28% of the portfolio, ranked #14.

Bluefin Capital Management first reported a position in CORZW in Q1 2024 and has held it in 9 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

Bluefin Capital Management held 272,439 shares of Core Scientific Inc Tranche 1 Warrants worth $5.12M as of Q2 2026.
Bluefin Capital Management left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q2 2026.
Core Scientific Inc Tranche 1 Warrants made up 1.28% of Bluefin Capital Management's portfolio in Q2 2026, its #14 holding.
Bluefin Capital Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 9 quarters since.
61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Bluefin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.