Jane Street
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Jane Street’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Jane Street’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
2025
Q4 		– Sell
-63,782
Closed -$742K – 11276
2025
Q3 		$742K Buy
63,782
+40,973
+180% +$347K ﹤0.01% 6961
2025
Q2 		$247K Buy
+22,809
New +$113K ﹤0.01% 8175
2024
Q3 		– Sell
-24,029
Closed -$108K – 9655
2024
Q2 		$108K Buy
+24,029
New +$48.8K ﹤0.01% 8697

Other funds holding CORZW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Jane Street's CORZW Position: Q4 2025 in Review

Jane Street sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q4 2025, closing a stake of 63,782 shares — an estimated $742K sold.

Jane Street first reported a position in CORZW in Q2 2024 and held it in 3 quarters. The position peaked at $742K in Q3 2025. 62 funds tracked by Wall St. Rank hold CORZW as of Q4 2025.

  • Jane Street reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 63,782 Core Scientific Inc Tranche 1 Warrants shares in Q4 2025, an estimated $742K.
  • Jane Street first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and held it in 3 quarters.
  • Jane Street's Core Scientific Inc Tranche 1 Warrants position peaked at $742K in Q3 2025.
  • 62 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.