ICM
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Ionic Capital Management’s Core Scientific CORZ Stock Holding History

Ionic Capital Management’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$209K Sell
14,000
-11,000
-44% -$188K 0.02% 116
2025
Q4 		$364K Buy
+25,000
New +$436K 0.05% 93
2025
Q3 		– Sell
-54,000
Closed -$792K – 149
2025
Q2 		$922K Sell
54,000
-16,000
-23% -$160K 0.26% 46
2025
Q1 		$507K Buy
+70,000
New +$797K 0.07% 74

Other funds holding CORZ

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Ionic Capital Management's CORZ Position: Q1 2026 in Review

Ionic Capital Management reduced its Core Scientific (CORZ) stake by 44% in Q1 2026, selling an estimated $188K and leaving 14,000 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #116.

Ionic Capital Management first reported a position in CORZ in Q1 2025 and has held it in 4 quarters since. The position peaked at $922K in Q2 2025. 386 funds tracked by Wall St. Rank hold CORZ as of Q1 2026.

  • Ionic Capital Management held 14,000 shares of Core Scientific worth $209K as of Q1 2026.
  • Ionic Capital Management sold 11,000 Core Scientific shares in Q1 2026, an estimated $188K.
  • Core Scientific made up 0.02% of Ionic Capital Management's portfolio in Q1 2026, its #116 holding.
  • Ionic Capital Management first reported a position in Core Scientific in Q1 2025 and has held it in 4 quarters since.
  • Ionic Capital Management's Core Scientific position peaked at $922K in Q2 2025.
  • 386 funds tracked by Wall St. Rank held Core Scientific as of Q1 2026.

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