HRT Financial’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

HRT Financial’s Portfolio CORZZ Stock Details CORZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$408K	Buy	+15,966	New	+$375K	﹤0.01%	2850
2025 Q4	–	Sell	-12,289	Closed	-$220K	–	3286
2025 Q3	$220K	Buy	+12,289	New	+$180K	﹤0.01%	2363
2025 Q1	–	Sell	-15,790	Closed	-$222K	–	2631
2024 Q4	$222K	Buy	+15,790	New	+$233K	﹤0.01%	1875
2024 Q2	–	Sell	-15,939	Closed	-$38K	–	2342
2024 Q1	$38K	Buy	+15,939	New	+$39.2K	﹤0.01%	1958

Other funds holding CORZZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

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

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HRT Financial's CORZZ Position: Q2 2026 in Review

HRT Financial opened a new position in Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q2 2026: 15,966 shares worth $408K. The stake represents ﹤0.01% of the portfolio and ranks #2850 among its holdings. This is a return to the name: HRT Financial previously reported a position in CORZZ as recently as Q3 2025.

HRT Financial first reported a position in CORZZ in Q1 2024 and has held it in 4 quarters since. 30 funds tracked by Wall St. Rank hold CORZZ as of Q2 2026.

HRT Financial held 15,966 shares of Core Scientific Inc Tranche 2 Warrants worth $408K as of Q2 2026.
Core Scientific Inc Tranche 2 Warrants was a new HRT Financial position in Q2 2026.
Core Scientific Inc Tranche 2 Warrants made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2850 holding.
HRT Financial first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and has held it in 4 quarters since.
30 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.