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

CastleKnight 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	$3.76M	Sell	429,174 -51,211	-11%	-$549K	0.06%	207
2025 Q4	$4.06M	Sell	480,385 -162,874	-25%	-$1.81M	0.09%	130
2025 Q3	$7.48M	Sell	643,259 -377,351	-37%	-$3.2M	0.15%	106
2025 Q2	$11.1M	Sell	1,020,610 -813,209	-44%	-$4.04M	0.31%	51
2025 Q1	$5.56M	Buy	1,833,819 +1,176,319	+179%	+$7.21M	0.22%	69
2024 Q4	$5.42M	Sell	657,500 -224,400	-25%	-$2.03M	0.16%	79
2024 Q3	$5.94M	Buy	881,900 +8,800	+1%	+$48.5K	0.24%	57
2024 Q2	$3.94M	Buy	+873,100	New	+$1.77M	0.2%	82

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

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 59.56% 1-Year Est. Return

CastleKnight Management's CORZW Position: Q1 2026 in Review

CastleKnight Management reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 11% in Q1 2026, selling an estimated $549K and leaving 429,174 shares worth $3.76M. The position accounts for 0.06% of the portfolio, ranked #207.

CastleKnight Management first reported a position in CORZW in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.1M in Q2 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

CastleKnight Management held 429,174 shares of Core Scientific Inc Tranche 1 Warrants worth $3.76M as of Q1 2026.
CastleKnight Management sold 51,211 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $549K.
Core Scientific Inc Tranche 1 Warrants made up 0.06% of CastleKnight Management's portfolio in Q1 2026, its #207 holding.
CastleKnight Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and has held it in 8 quarters since.
CastleKnight Management's Core Scientific Inc Tranche 1 Warrants position peaked at $11.1M in Q2 2025.
63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

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