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HRT Financial’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

HRT Financial’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 		$437K Buy
+23,233
New +$391K ﹤0.01% 2794
2024
Q2 		– Sell
-26,478
Closed -$34K – 2341
2024
Q1 		$34K Buy
+26,478
New +$39.3K ﹤0.01% 1971

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

HRT Financial's CORZW Position: Q2 2026 in Review

HRT Financial opened a new position in Core Scientific Inc Tranche 1 Warrants (CORZW) in Q2 2026: 23,233 shares worth $437K. The stake represents ﹤0.01% of the portfolio and ranks #2794 among its holdings. This is a return to the name: HRT Financial previously reported a position in CORZW as recently as Q1 2024.

HRT Financial first reported a position in CORZW in Q1 2024 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • HRT Financial held 23,233 shares of Core Scientific Inc Tranche 1 Warrants worth $437K as of Q2 2026.
  • Core Scientific Inc Tranche 1 Warrants was a new HRT Financial position in Q2 2026.
  • Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2794 holding.
  • HRT Financial first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 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 HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.