Concurrent Investment Advisors’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Concurrent Investment Advisors’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	$983K	Hold	52,261	–	–	0.01%	1017
2026 Q1	$457K	Buy	52,261 +1,191	+2%	+$12.8K	0.01%	1257
2025 Q4	$432K	Hold	51,070	–	–	﹤0.01%	1211
2025 Q3	$594K	Hold	51,070	–	–	0.01%	845
2025 Q2	$554K	Hold	51,070	–	–	0.01%	815
2025 Q1	$155K	Hold	51,070	–	–	﹤0.01%	1162
2024 Q4	$420K	Sell	51,070 -3,723	-7%	-$33.7K	0.01%	723
2024 Q3	$368K	Buy	54,793 +3,723	+7%	+$20.5K	0.01%	712
2024 Q2	$230K	Sell	51,070 -25,034	-33%	-$50.9K	0.01%	824
2024 Q1	$101K	Buy	+76,104	New	+$113K	﹤0.01%	856

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

Concurrent Investment Advisors's CORZW Position: Q2 2026 in Review

Concurrent Investment Advisors held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q2 2026 at 52,261 shares worth $983K. The position accounts for 0.01% of the portfolio, ranked #1017.

Concurrent Investment Advisors first reported a position in CORZW in Q1 2024 and has held it in 10 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

Concurrent Investment Advisors held 52,261 shares of Core Scientific Inc Tranche 1 Warrants worth $983K as of Q2 2026.
Concurrent Investment Advisors left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q2 2026.
Core Scientific Inc Tranche 1 Warrants made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1017 holding.
Concurrent Investment Advisors first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 10 quarters since.
61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.