Linden Advisors’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Linden Advisors’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 Q1	$17.6M	Hold	2,013,335	–	–	0.1%	115
2025 Q4	$17M	Sell	2,013,335 -800,000	-28%	-$8.88M	0.1%	124
2025 Q3	$32.5M	Hold	2,813,335	–	–	0.22%	100
2025 Q2	$30.5M	Sell	2,813,335 -2,278,887	-45%	-$11.3M	0.19%	122
2025 Q1	$15.4M	Buy	5,092,222 +1,707,504	+50%	+$10.5M	0.1%	138
2024 Q4	$27.8M	Hold	3,384,718	–	–	0.23%	106
2024 Q3	$22.8M	Buy	3,384,718 +1,917,778	+131%	+$10.6M	0.19%	123
2024 Q2	$6.5M	Buy	+1,466,940	New	+$2.98M	0.05%	158

Other funds holding CORZW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Linden Advisors's CORZW Position: Q1 2026 in Review

Linden Advisors held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q1 2026 at 2,013,335 shares worth $17.6M. The position accounts for 0.1% of the portfolio, ranked #115.

Linden Advisors first reported a position in CORZW in Q2 2024 and has held it in 8 quarters since. The position peaked at $32.5M in Q3 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

Linden Advisors held 2,013,335 shares of Core Scientific Inc Tranche 1 Warrants worth $17.6M as of Q1 2026.
Linden Advisors left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q1 2026.
Core Scientific Inc Tranche 1 Warrants made up 0.1% of Linden Advisors's portfolio in Q1 2026, its #115 holding.
Linden Advisors first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and has held it in 8 quarters since.
Linden Advisors's Core Scientific Inc Tranche 1 Warrants position peaked at $32.5M in Q3 2025.
63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.