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Meteora Capital’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Meteora Capital’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 		– Sell
-514,000
Closed -$4.35M – 390
2025
Q4 		$4.35M Buy
514,000
+206,700
+67% +$2.29M 0.36% 82
2025
Q3 		$3.57M Buy
+307,300
New +$2.61M 0.38% 70
2024
Q3 		– Sell
-400,000
Closed -$1.8M – 213
2024
Q2 		$1.8M Buy
+400,000
New +$813K 0.33% 83

Other funds holding CORZW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Meteora Capital's CORZW Position: Q1 2026 in Review

Meteora Capital sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q1 2026, closing a stake of 514,000 shares — an estimated $4.35M sold.

Meteora Capital first reported a position in CORZW in Q2 2024 and held it in 3 quarters. The position peaked at $4.35M in Q4 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

  • Meteora Capital reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q1 2026 after selling out during the quarter.
  • Meteora Capital sold 514,000 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $4.35M.
  • Meteora Capital first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and held it in 3 quarters.
  • Meteora Capital's Core Scientific Inc Tranche 1 Warrants position peaked at $4.35M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.