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

Highbridge 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	–	Hold	0	–	–	–	116
2026 Q1	–	Hold	0	–	–	–	206
2025 Q4	–	Hold	0	–	–	–	114
2025 Q3	–	Hold	0	–	–	–	67
2025 Q2	–	Hold	0	–	–	–	62
2025 Q1	–	Hold	0	–	–	–	74
2024 Q4	–	Hold	0	–	–	–	25
2024 Q3	–	Hold	0	–	–	–	48
2024 Q2	–	Hold	0	–	–	–	56
2024 Q1	–	Hold	0	–	–	–	119

Other funds holding CORZW

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

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