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DSC Meridian Capital’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

DSC Meridian Capital’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
2025
Q3 		– Sell
-1,203,516
Closed -$13M – 15
2025
Q2 		$13M Hold
1,203,516
– – 6.94% 6
2025
Q1 		$3.65M Buy
1,203,516
+603,516
+101% +$3.7M 1.56% 10
2024
Q4 		$4.93M Hold
600,000
– – 1.8% 10
2024
Q3 		$4.03M Buy
+600,000
New +$3.31M 2.09% 12

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

DSC Meridian Capital's CORZW Position: Q3 2025 in Review

DSC Meridian Capital sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q3 2025, closing a stake of 1,203,516 shares — an estimated $13M sold.

DSC Meridian Capital first reported a position in CORZW in Q3 2024 and held it in 4 quarters. The position peaked at $13M in Q2 2025. 66 funds tracked by Wall St. Rank hold CORZW as of Q3 2025.

  • DSC Meridian Capital reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q3 2025 after selling out during the quarter.
  • DSC Meridian Capital sold 1,203,516 Core Scientific Inc Tranche 1 Warrants shares in Q3 2025, an estimated $13M.
  • DSC Meridian Capital first reported a position in Core Scientific Inc Tranche 1 Warrants in Q3 2024 and held it in 4 quarters.
  • DSC Meridian Capital's Core Scientific Inc Tranche 1 Warrants position peaked at $13M in Q2 2025.
  • 66 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q3 2025.

Based on DSC Meridian Capital's 13F filing for Q3 2025, filed 14 Nov 2025.