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CSS LLC’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

CSS LLC’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 		$18.2M Buy
2,083,119
+51,168
+3% +$549K 0.87% 14
2025
Q4 		$17.2M Buy
2,031,951
+1,012,765
+99% +$11.2M 0.76% 22
2025
Q3 		$11.9M Sell
1,019,186
-441,214
-30% -$3.74M 0.53% 38
2025
Q2 		$15.8M Buy
1,460,400
+542,559
+59% +$2.7M 0.74% 33
2025
Q1 		$2.78M Sell
917,841
-486,305
-35% -$2.98M 0.15% 109
2024
Q4 		$11.5M Buy
1,404,146
+411,816
+41% +$3.72M 0.51% 35
2024
Q3 		$6.67M Buy
992,330
+518,518
+109% +$2.86M 0.31% 68
2024
Q2 		$2.14M Buy
+473,812
New +$963K 0.11% 137

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 $667M AUM 45.16% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CSS LLC's CORZW Position: Q1 2026 in Review

CSS LLC increased its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 2.5% in Q1 2026, buying an estimated $549K and bringing the position to 2,083,119 shares worth $18.2M. The position accounts for 0.87% of the portfolio, ranked #14.

CSS LLC first reported a position in CORZW in Q2 2024 and has held it in 8 quarters since. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

  • CSS LLC held 2,083,119 shares of Core Scientific Inc Tranche 1 Warrants worth $18.2M as of Q1 2026.
  • CSS LLC bought 51,168 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $549K.
  • Core Scientific Inc Tranche 1 Warrants made up 0.87% of CSS LLC's portfolio in Q1 2026, its #14 holding.
  • CSS LLC first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and has held it in 8 quarters since.
  • 63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.