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Fort Baker Capital Management’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Fort Baker Capital 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
Q2 		$2.08M Sell
110,771
-1,653,926
-94% -$27.8M 0.15% 72
2026
Q1 		$15.4M Sell
1,764,697
-129,787
-7% -$1.39M 1.21% 28
2025
Q4 		$16M Buy
1,894,484
+398,886
+27% +$4.43M 1.75% 19
2025
Q3 		$17.4M Buy
+1,495,598
New +$12.7M 2.75% 10

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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Fort Baker Capital Management's CORZW Position: Q2 2026 in Review

Fort Baker Capital Management reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 94% in Q2 2026, selling an estimated $27.8M and leaving 110,771 shares worth $2.08M. The position accounts for 0.15% of the portfolio, ranked #72.

Fort Baker Capital Management first reported a position in CORZW in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.4M in Q3 2025. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • Fort Baker Capital Management held 110,771 shares of Core Scientific Inc Tranche 1 Warrants worth $2.08M as of Q2 2026.
  • Fort Baker Capital Management sold 1,653,926 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $27.8M.
  • Core Scientific Inc Tranche 1 Warrants made up 0.15% of Fort Baker Capital Management's portfolio in Q2 2026, its #72 holding.
  • Fort Baker Capital Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q3 2025 and has held it in 4 quarters since.
  • Fort Baker Capital Management's Core Scientific Inc Tranche 1 Warrants position peaked at $17.4M in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Fort Baker Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.