CM
CORZW icon

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
Q2 		$7.65M Sell
406,374
-22,800
-5% -$384K 0.1% 137
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
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

CastleKnight Management's CORZW Position: Q2 2026 in Review

CastleKnight Management reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 5.3% in Q2 2026, selling an estimated $384K and leaving 406,374 shares worth $7.65M. The position accounts for 0.1% of the portfolio, ranked #137.

CastleKnight Management first reported a position in CORZW in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.1M in Q2 2025. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • CastleKnight Management held 406,374 shares of Core Scientific Inc Tranche 1 Warrants worth $7.65M as of Q2 2026.
  • CastleKnight Management sold 22,800 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $384K.
  • Core Scientific Inc Tranche 1 Warrants made up 0.1% of CastleKnight Management's portfolio in Q2 2026, its #137 holding.
  • CastleKnight Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and has held it in 9 quarters since.
  • CastleKnight Management's Core Scientific Inc Tranche 1 Warrants position peaked at $11.1M in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

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