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Cresset Asset Management’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Cresset Asset Management’s Portfolio CORZZ Stock Details CORZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$193K Hold
12,859
– – ﹤0.01% 1481
2025
Q4 		$187K Hold
12,859
– – ﹤0.01% 1505
2025
Q3 		$231K Hold
12,859
– – ﹤0.01% 1362
2025
Q2 		$221K Buy
+12,859
New +$128K ﹤0.01% 1261

Other funds holding CORZZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cresset Asset Management held its Core Scientific Inc Tranche 2 Warrants (CORZZ) position steady in Q1 2026 at 12,859 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Cresset Asset Management first reported a position in CORZZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $231K in Q3 2025. 29 funds tracked by Wall St. Rank hold CORZZ as of Q1 2026.

  • Cresset Asset Management held 12,859 shares of Core Scientific Inc Tranche 2 Warrants worth $193K as of Q1 2026.
  • Cresset Asset Management left its Core Scientific Inc Tranche 2 Warrants share count unchanged in Q1 2026.
  • Core Scientific Inc Tranche 2 Warrants made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1481 holding.
  • Cresset Asset Management first reported a position in Core Scientific Inc Tranche 2 Warrants in Q2 2025 and has held it in 4 quarters since.
  • Cresset Asset Management's Core Scientific Inc Tranche 2 Warrants position peaked at $231K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q1 2026.

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