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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
Q2 		$44.2M Buy
2,351,492
+268,373
+13% +$4.52M 1.72% 8
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 $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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

CSS LLC's CORZW Position: Q2 2026 in Review

CSS LLC increased its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 13% in Q2 2026, buying an estimated $4.52M and bringing the position to 2,351,492 shares worth $44.2M. The position accounts for 1.72% of the portfolio, ranked #8.

CSS LLC first reported a position in CORZW in Q2 2024 and has held it in 9 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • CSS LLC held 2,351,492 shares of Core Scientific Inc Tranche 1 Warrants worth $44.2M as of Q2 2026.
  • CSS LLC bought 268,373 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $4.52M.
  • Core Scientific Inc Tranche 1 Warrants made up 1.72% of CSS LLC's portfolio in Q2 2026, its #8 holding.
  • CSS LLC first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and has held it in 9 quarters since.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.