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 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 $78.1B AUM 55.25% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

OWP

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 58.96% 1-Year Est. Return

Bluefin Capital Management's CORZW Position: Q1 2026 in Review

Bluefin Capital Management increased its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 67% in Q1 2026, buying an estimated $1.17M and bringing the position to 272,439 shares worth $2.38M. The position accounts for 1.53% of the portfolio, ranked #11.

Bluefin Capital Management first reported a position in CORZW in Q1 2024 and has held it in 8 quarters since. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

Bluefin Capital Management held 272,439 shares of Core Scientific Inc Tranche 1 Warrants worth $2.38M as of Q1 2026.
Bluefin Capital Management bought 109,043 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $1.17M.
Core Scientific Inc Tranche 1 Warrants made up 1.53% of Bluefin Capital Management's portfolio in Q1 2026, its #11 holding.
Bluefin Capital Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 8 quarters since.
63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

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