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

Delta 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	$74.6K	Hold	8,539	–	–	0.01%	228
2025 Q4	$72.2K	Hold	8,539	–	–	0.01%	227
2025 Q3	$99.3K	Hold	8,539	–	–	0.01%	204
2025 Q2	$92.6K	Hold	8,539	–	–	0.01%	202
2025 Q1	$25.9K	Hold	8,539	–	–	﹤0.01%	330
2024 Q4	$70.2K	Hold	8,539	–	–	0.01%	229
2024 Q3	$57.4K	Hold	8,539	–	–	﹤0.01%	257
2024 Q2	$38.5K	Hold	8,539	–	–	﹤0.01%	292
2024 Q1	$11.4K	Buy	+8,539	New	+$12.7K	﹤0.01%	438

Other funds holding CORZW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Delta Asset Management held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q1 2026 at 8,539 shares worth $74.6K. The position accounts for 0.01% of the portfolio, ranked #228.

Delta Asset Management first reported a position in CORZW in Q1 2024 and has held it in 9 quarters since. The position peaked at $99.3K in Q3 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

Delta Asset Management held 8,539 shares of Core Scientific Inc Tranche 1 Warrants worth $74.6K as of Q1 2026.
Delta 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 Delta Asset Management's portfolio in Q1 2026, its #228 holding.
Delta Asset Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 9 quarters since.
Delta Asset Management's Core Scientific Inc Tranche 1 Warrants position peaked at $99.3K in Q3 2025.
63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.