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 Q2	$290K	Hold	15,430	–	–	﹤0.01%	1400
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 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

Cresset Asset Management's CORZW Position: Q2 2026 in Review

Cresset Asset Management held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q2 2026 at 15,430 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Cresset Asset Management first reported a position in CORZW in Q2 2025 and has held it in 5 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

Cresset Asset Management held 15,430 shares of Core Scientific Inc Tranche 1 Warrants worth $290K as of Q2 2026.
Cresset Asset Management 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 Cresset Asset Management's portfolio in Q2 2026, its #1400 holding.
Cresset Asset Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2025 and has held it in 5 quarters since.
61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

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