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CORZW icon

NewEdge Advisors’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

NewEdge Advisors’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 		$355K Sell
18,874
-2,801
-13% -$47.2K ﹤0.01% 2363
2026
Q1 		$189K Hold
21,675
– – ﹤0.01% 2608
2025
Q4 		$183K Sell
21,675
-3,011
-12% -$33.4K ﹤0.01% 2602
2025
Q3 		$287K Hold
24,686
– – ﹤0.01% 2202
2025
Q2 		$268K Buy
+24,686
New +$123K ﹤0.01% 2083

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
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
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

NewEdge Advisors's CORZW Position: Q2 2026 in Review

NewEdge Advisors reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 13% in Q2 2026, selling an estimated $47.2K and leaving 18,874 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

NewEdge Advisors first reported a position in CORZW in Q2 2025 and has held it in 5 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • NewEdge Advisors held 18,874 shares of Core Scientific Inc Tranche 1 Warrants worth $355K as of Q2 2026.
  • NewEdge Advisors sold 2,801 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $47.2K.
  • Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2363 holding.
  • NewEdge Advisors first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2025 and has held it in 5 quarters since.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.