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

Cable Car 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
Q2 		$16M Buy
+852,213
New +$14.3M 0.34% 46

Other funds holding CORZW

Point72 Asset Management
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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Cable Car Capital's CORZW Position: Q2 2026 in Review

Cable Car Capital opened a new position in Core Scientific Inc Tranche 1 Warrants (CORZW) in Q2 2026: 852,213 shares worth $16M. The stake represents 0.34% of the portfolio and ranks #46 among its holdings.

61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • Cable Car Capital held 852,213 shares of Core Scientific Inc Tranche 1 Warrants worth $16M as of Q2 2026.
  • Core Scientific Inc Tranche 1 Warrants was a new Cable Car Capital position in Q2 2026.
  • Core Scientific Inc Tranche 1 Warrants made up 0.34% of Cable Car Capital's portfolio in Q2 2026, its #46 holding.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

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