Boothbay Fund Management’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Boothbay Fund 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	$11.3M	Buy	+439,926	New	+$7.41M	0.15%	135
2026 Q1	–	Sell	-247,000	Closed	-$3.6M	–	2130
2025 Q4	$3.6M	Buy	247,000 +93,350	+61%	+$1.04M	0.05%	398
2025 Q3	$2.76M	Buy	+153,650	New	+$1.3M	0.04%	491
2024 Q3	–	Sell	-160,320	Closed	-$1.49M	–	1667
2024 Q2	$1.49M	Buy	+160,320	New	+$326K	0.04%	590

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

Boothbay Fund Management's CORZW Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Core Scientific Inc Tranche 1 Warrants (CORZW) in Q2 2026: 439,926 shares worth $11.3M. The stake represents 0.15% of the portfolio and ranks #135 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CORZW as recently as Q4 2025.

Boothbay Fund Management first reported a position in CORZW in Q2 2024 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

Boothbay Fund Management held 439,926 shares of Core Scientific Inc Tranche 1 Warrants worth $11.3M as of Q2 2026.
Core Scientific Inc Tranche 1 Warrants was a new Boothbay Fund Management position in Q2 2026.
Core Scientific Inc Tranche 1 Warrants made up 0.15% of Boothbay Fund Management's portfolio in Q2 2026, its #135 holding.
Boothbay Fund Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and has held it in 4 quarters since.
61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

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