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 Q3	$4.16M	Hold	448,512	–	–	0.71%	33
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

ORG Wealth Partners Dallas, Texas $607M AUM 23.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Fielder Capital Group Nashville, Tennessee $523M AUM 25.57% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.69B AUM 16.98% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Mint Tower Capital Management's CORZW Position: Q3 2026 in Review

Mint Tower Capital Management held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q3 2026 at 448,512 shares worth $4.16M. The position accounts for 0.71% of the portfolio, ranked #33.

Mint Tower Capital Management first reported a position in CORZW in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.43M in Q2 2026. 24 funds tracked by Wall St. Rank hold CORZW as of Q3 2026.

Mint Tower Capital Management held 448,512 shares of Core Scientific Inc Tranche 1 Warrants worth $4.16M as of Q3 2026.
Mint Tower Capital Management left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q3 2026.
Core Scientific Inc Tranche 1 Warrants made up 0.71% of Mint Tower Capital Management's portfolio in Q3 2026, its #33 holding.
Mint Tower Capital Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q4 2024 and has held it in 7 quarters since.
Mint Tower Capital Management's Core Scientific Inc Tranche 1 Warrants position peaked at $8.43M in Q2 2026.
24 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q3 2026.

Based on Mint Tower Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.