LMR Partners’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

LMR Partners’s Portfolio CORZZ Stock Details CORZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$93.7K	Buy	6,246 +5,746	+1,149%	+$97.9K	﹤0.01%	1264
2025 Q4	$7.27K	Sell	500 -7,128	-93%	-$124K	﹤0.01%	1446
2025 Q3	$137K	Sell	7,628 -64,960	-89%	-$952K	﹤0.01%	1252
2025 Q2	$1.25M	Buy	72,588 +14,865	+26%	+$148K	0.01%	747
2025 Q1	$414K	Buy	57,723 +55,939	+3,136%	+$634K	﹤0.01%	949
2024 Q4	$25K	Buy	+1,784	New	+$26.3K	﹤0.01%	1072

Other funds holding CORZZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMR Partners's CORZZ Position: Q1 2026 in Review

LMR Partners increased its Core Scientific Inc Tranche 2 Warrants (CORZZ) stake by 1,149% in Q1 2026, buying an estimated $97.9K and bringing the position to 6,246 shares worth $93.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

LMR Partners first reported a position in CORZZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.25M in Q2 2025. 29 funds tracked by Wall St. Rank hold CORZZ as of Q1 2026.

LMR Partners held 6,246 shares of Core Scientific Inc Tranche 2 Warrants worth $93.7K as of Q1 2026.
LMR Partners bought 5,746 Core Scientific Inc Tranche 2 Warrants shares in Q1 2026, an estimated $97.9K.
Core Scientific Inc Tranche 2 Warrants made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1264 holding.
LMR Partners first reported a position in Core Scientific Inc Tranche 2 Warrants in Q4 2024 and has held it in 6 quarters since.
LMR Partners's Core Scientific Inc Tranche 2 Warrants position peaked at $1.25M in Q2 2025.
29 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q1 2026.

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