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LMR Partners’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

LMR Partners’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 		$61.1M Hold
6,987,579
– – 0.13% 71
2025
Q4 		$59.1M Buy
6,987,579
+50
+0% +$555 0.11% 85
2025
Q3 		$81.3M Buy
6,987,529
+3,741,175
+115% +$31.7M 0.36% 46
2025
Q2 		$35.2M Buy
3,246,354
+799,039
+33% +$3.97M 0.25% 85
2025
Q1 		$7.42M Sell
2,447,315
-1,476,983
-38% -$9.05M 0.07% 310
2024
Q4 		$32.3M Buy
+3,924,298
New +$35.5M 0.27% 73
2024
Q3 		– Sell
-1,282,957
Closed -$7.07M – 1328
2024
Q2 		$5.79M Buy
+1,282,957
New +$2.61M 0.05% 296

Other funds holding CORZW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

LMR Partners's CORZW Position: Q1 2026 in Review

LMR Partners held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q1 2026 at 6,987,579 shares worth $61.1M. The position accounts for 0.13% of the portfolio, ranked #71.

LMR Partners first reported a position in CORZW in Q2 2024 and has held it in 7 quarters since. The position peaked at $81.3M in Q3 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

  • LMR Partners held 6,987,579 shares of Core Scientific Inc Tranche 1 Warrants worth $61.1M as of Q1 2026.
  • LMR Partners left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q1 2026.
  • Core Scientific Inc Tranche 1 Warrants made up 0.13% of LMR Partners's portfolio in Q1 2026, its #71 holding.
  • LMR Partners first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and has held it in 7 quarters since.
  • LMR Partners's Core Scientific Inc Tranche 1 Warrants position peaked at $81.3M in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.