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

Caption 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	$30.5M	Hold	3,487,150	–	–	0.18%	120
2025 Q4	$29.5M	Buy	3,487,150 +6,000	+0.2%	+$66.6K	0.2%	111
2025 Q3	$40.5M	Buy	3,481,150 +2,729,606	+363%	+$23.1M	0.32%	57
2025 Q2	$8.15M	Buy	751,544 +251,544	+50%	+$1.25M	0.09%	265
2025 Q1	$1.51M	Hold	500,000	–	–	0.01%	778
2024 Q4	$4.11M	Hold	500,000	–	–	0.04%	432
2024 Q3	$3.36M	Hold	500,000	–	–	0.05%	406
2024 Q2	$2.25M	Buy	+500,000	New	+$1.02M	0.03%	447

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

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

Caption Management's CORZW Position: Q1 2026 in Review

Caption Management held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q1 2026 at 3,487,150 shares worth $30.5M. The position accounts for 0.18% of the portfolio, ranked #120.

Caption Management first reported a position in CORZW in Q2 2024 and has held it in 8 quarters since. The position peaked at $40.5M in Q3 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

Caption Management held 3,487,150 shares of Core Scientific Inc Tranche 1 Warrants worth $30.5M as of Q1 2026.
Caption Management left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q1 2026.
Core Scientific Inc Tranche 1 Warrants made up 0.18% of Caption Management's portfolio in Q1 2026, its #120 holding.
Caption Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and has held it in 8 quarters since.
Caption Management's Core Scientific Inc Tranche 1 Warrants position peaked at $40.5M in Q3 2025.
63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

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