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 Q2	–	Sell	-2,013,335	Closed	-$17.6M	–	641
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 $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

Linden Advisors's CORZW Position: Q2 2026 in Review

Linden Advisors sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q2 2026, closing a stake of 2,013,335 shares — an estimated $17.6M sold.

Linden Advisors first reported a position in CORZW in Q2 2024 and held it in 8 quarters. The position peaked at $32.5M in Q3 2025. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

Linden Advisors reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q2 2026 after selling out during the quarter.
Linden Advisors sold 2,013,335 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $17.6M.
Linden Advisors first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and held it in 8 quarters.
Linden Advisors's Core Scientific Inc Tranche 1 Warrants position peaked at $32.5M in Q3 2025.
61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.