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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
Q2 		$135M Buy
7,187,579
+200,000
+3% +$3.37M 0.5% 33
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 $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
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

LMR Partners's CORZW Position: Q2 2026 in Review

LMR Partners increased its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 2.9% in Q2 2026, buying an estimated $3.37M and bringing the position to 7,187,579 shares worth $135M. The position accounts for 0.5% of the portfolio, ranked #33.

LMR Partners first reported a position in CORZW in Q2 2024 and has held it in 8 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • LMR Partners held 7,187,579 shares of Core Scientific Inc Tranche 1 Warrants worth $135M as of Q2 2026.
  • LMR Partners bought 200,000 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $3.37M.
  • Core Scientific Inc Tranche 1 Warrants made up 0.5% of LMR Partners's portfolio in Q2 2026, its #33 holding.
  • LMR Partners first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and has held it in 8 quarters since.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.