CAM
CORZW icon

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

Cresset Asset 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 		$135K Hold
15,430
– – ﹤0.01% 1516
2025
Q4 		$131K Hold
15,430
– – ﹤0.01% 1552
2025
Q3 		$179K Hold
15,430
– – ﹤0.01% 1444
2025
Q2 		$167K Buy
+15,430
New +$76.7K ﹤0.01% 1321

Other funds holding CORZW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Cresset Asset Management's CORZW Position: Q1 2026 in Review

Cresset Asset Management held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q1 2026 at 15,430 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Cresset Asset Management first reported a position in CORZW in Q2 2025 and has held it in 4 quarters since. The position peaked at $179K in Q3 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

  • Cresset Asset Management held 15,430 shares of Core Scientific Inc Tranche 1 Warrants worth $135K as of Q1 2026.
  • Cresset Asset Management left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q1 2026.
  • Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1516 holding.
  • Cresset Asset Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2025 and has held it in 4 quarters since.
  • Cresset Asset Management's Core Scientific Inc Tranche 1 Warrants position peaked at $179K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

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