Mint Tower Capital Management’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Mint Tower Capital Management’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	$8.43M	Sell	448,512 -3,700	-0.8%	-$62.3K	0.97%	14
2026 Q1	$3.95M	Buy	452,212 +69,400	+18%	+$744K	0.35%	53
2025 Q4	$3.24M	Buy	+382,812	New	+$4.25M	0.37%	45
2025 Q3	–	Sell	-661,557	Closed	-$7.17M	–	210
2025 Q2	$7.17M	Hold	661,557	–	–	1.06%	11
2025 Q1	$2M	Buy	661,557 +37,912	+6%	+$232K	0.71%	38
2024 Q4	$5.13M	Buy	+623,645	New	+$5.64M	1.27%	22

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

Mint Tower Capital Management's CORZW Position: Q2 2026 in Review

Mint Tower Capital Management reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 0.82% in Q2 2026, selling an estimated $62.3K and leaving 448,512 shares worth $8.43M. The position accounts for 0.97% of the portfolio, ranked #14.

Mint Tower Capital Management first reported a position in CORZW in Q4 2024 and has held it in 6 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

Mint Tower Capital Management held 448,512 shares of Core Scientific Inc Tranche 1 Warrants worth $8.43M as of Q2 2026.
Mint Tower Capital Management sold 3,700 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $62.3K.
Core Scientific Inc Tranche 1 Warrants made up 0.97% of Mint Tower Capital Management's portfolio in Q2 2026, its #14 holding.
Mint Tower Capital Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q4 2024 and has held it in 6 quarters since.
61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.