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

Greenland 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	$1.89M	Sell	100,495 -8,769	-8%	-$148K	0.23%	90
2026 Q1	$956K	Buy	+109,264	New	+$1.17M	0.12%	147
2025 Q4	–	Sell	-400,000	Closed	-$4.65M	–	345
2025 Q3	$4.65M	Buy	400,000 +9,320	+2%	+$79K	0.46%	61
2025 Q2	$4.24M	Buy	390,680 +203,574	+109%	+$1.01M	0.44%	76
2025 Q1	$567K	Buy	+187,106	New	+$1.15M	0.07%	212

Other funds holding CORZW

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Greenland Capital Management's CORZW Position: Q2 2026 in Review

Greenland Capital Management reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 8% in Q2 2026, selling an estimated $148K and leaving 100,495 shares worth $1.89M. The position accounts for 0.23% of the portfolio, ranked #90.

Greenland Capital Management first reported a position in CORZW in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.65M in Q3 2025. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

Greenland Capital Management held 100,495 shares of Core Scientific Inc Tranche 1 Warrants worth $1.89M as of Q2 2026.
Greenland Capital Management sold 8,769 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $148K.
Core Scientific Inc Tranche 1 Warrants made up 0.23% of Greenland Capital Management's portfolio in Q2 2026, its #90 holding.
Greenland Capital Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2025 and has held it in 5 quarters since.
Greenland Capital Management's Core Scientific Inc Tranche 1 Warrants position peaked at $4.65M in Q3 2025.
61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.