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Helium Advisors’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Helium Advisors’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 		$643K Buy
34,204
+9,624
+39% +$162K 0.53% 45
2026
Q1 		$215K Buy
+24,580
New +$264K 0.2% 88

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

Helium Advisors's CORZW Position: Q2 2026 in Review

Helium Advisors increased its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 39% in Q2 2026, buying an estimated $162K and bringing the position to 34,204 shares worth $643K. The position accounts for 0.53% of the portfolio, ranked #45.

Helium Advisors first reported a position in CORZW in Q1 2026 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • Helium Advisors held 34,204 shares of Core Scientific Inc Tranche 1 Warrants worth $643K as of Q2 2026.
  • Helium Advisors bought 9,624 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $162K.
  • Core Scientific Inc Tranche 1 Warrants made up 0.53% of Helium Advisors's portfolio in Q2 2026, its #45 holding.
  • Helium Advisors first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2026 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Helium Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.