K2 Principal Fund’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

K2 Principal Fund’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	$2.97M	Hold	158,192	–	–	0.22%	130
2026 Q1	$1.38M	Hold	158,192	–	–	0.1%	225
2025 Q4	$1.34M	Hold	158,192	–	–	0.11%	191
2025 Q3	$1.84M	Buy	158,192 +51,100	+48%	+$433K	0.15%	164
2025 Q2	$1.16M	Buy	107,092 +67,424	+170%	+$335K	0.16%	143
2025 Q1	$120K	Sell	39,668 -375,827	-90%	-$2.3M	0.02%	249
2024 Q4	$3.42M	Sell	415,495 -37,258	-8%	-$337K	0.38%	84
2024 Q3	$3.04M	Buy	+452,753	New	+$2.5M	0.44%	71

Other funds holding CORZW

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

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

OWP

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 Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

K2 Principal Fund's CORZW Position: Q2 2026 in Review

K2 Principal Fund held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q2 2026 at 158,192 shares worth $2.97M. The position accounts for 0.22% of the portfolio, ranked #130.

K2 Principal Fund first reported a position in CORZW in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.42M in Q4 2024. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

K2 Principal Fund held 158,192 shares of Core Scientific Inc Tranche 1 Warrants worth $2.97M as of Q2 2026.
K2 Principal Fund left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q2 2026.
Core Scientific Inc Tranche 1 Warrants made up 0.22% of K2 Principal Fund's portfolio in Q2 2026, its #130 holding.
K2 Principal Fund first reported a position in Core Scientific Inc Tranche 1 Warrants in Q3 2024 and has held it in 8 quarters since.
K2 Principal Fund's Core Scientific Inc Tranche 1 Warrants position peaked at $3.42M in Q4 2024.
61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.