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

Gullane 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
2026 Q1	$1.23M	Hold	141,057	–	–	3.3%	2
2025 Q4	$1.19M	Buy	141,057 +62,735	+80%	+$696K	3.19%	2
2025 Q3	$911K	Sell	78,322 -660,412	-89%	-$5.6M	1.45%	3
2025 Q2	$8.01M	Sell	738,734 -1,472,759	-67%	-$7.32M	4.25%	2
2025 Q1	$6.7M	Sell	2,211,493 -3,991,476	-64%	-$24.5M	8.39%	2
2024 Q4	$51M	Buy	+6,202,969	New	+$56.1M	22.43%	2

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 $667M AUM 45.16% 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

Gullane Capital's CORZW Position: Q1 2026 in Review

Gullane Capital held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q1 2026 at 141,057 shares worth $1.23M. The position accounts for 3.3% of the portfolio, ranked #2.

Gullane Capital first reported a position in CORZW in Q4 2024 and has held it in 6 quarters since. The position peaked at $51M in Q4 2024. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

Gullane Capital held 141,057 shares of Core Scientific Inc Tranche 1 Warrants worth $1.23M as of Q1 2026.
Gullane Capital left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q1 2026.
Core Scientific Inc Tranche 1 Warrants made up 3.3% of Gullane Capital's portfolio in Q1 2026, its #2 holding.
Gullane Capital first reported a position in Core Scientific Inc Tranche 1 Warrants in Q4 2024 and has held it in 6 quarters since.
Gullane Capital's Core Scientific Inc Tranche 1 Warrants position peaked at $51M in Q4 2024.
63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on Gullane Capital's 13F filing for Q1 2026, filed 15 May 2026.