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

Delta 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 		$107K Hold
7,115
– – 0.01% 197
2025
Q4 		$103K Hold
7,115
– – 0.01% 199
2025
Q3 		$128K Hold
7,115
– – 0.01% 179
2025
Q2 		$122K Hold
7,115
– – 0.01% 183
2025
Q1 		$51.1K Sell
7,115
-3,500
-33% -$39.7K ﹤0.01% 259
2024
Q4 		$149K Hold
10,615
– – 0.01% 171
2024
Q3 		$125K Hold
10,615
– – 0.01% 182
2024
Q2 		$92.2K Hold
10,615
– – 0.01% 196
2024
Q1 		$25.5K Buy
+10,615
New +$26.1K ﹤0.01% 335

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

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

Delta Asset Management held its Core Scientific Inc Tranche 2 Warrants (CORZZ) position steady in Q1 2026 at 7,115 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #197.

Delta Asset Management first reported a position in CORZZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $149K in Q4 2024. 29 funds tracked by Wall St. Rank hold CORZZ as of Q1 2026.

  • Delta Asset Management held 7,115 shares of Core Scientific Inc Tranche 2 Warrants worth $107K as of Q1 2026.
  • Delta 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 Delta Asset Management's portfolio in Q1 2026, its #197 holding.
  • Delta Asset Management first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and has held it in 9 quarters since.
  • Delta Asset Management's Core Scientific Inc Tranche 2 Warrants position peaked at $149K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q1 2026.

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