ORG Wealth Partners’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

ORG Wealth Partners’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	$76.3M	Hold	4,056,829	–	–	11.43%	2
2026 Q1	$35.5M	Hold	4,056,829	–	–	6.98%	3
2025 Q4	$34.3M	Sell	4,056,829 -500,000	-11%	-$5.55M	8.07%	2
2025 Q3	$53M	Sell	4,556,829 -250,000	-5%	-$2.12M	11.27%	2
2025 Q2	$52.1M	Hold	4,806,829	–	–	12.47%	2
2025 Q1	$14.6M	Sell	4,806,829 -7,900	-0.2%	-$48.4K	4.47%	3
2024 Q4	$39.6M	Sell	4,814,729 -268,342	-5%	-$2.43M	12.21%	2
2024 Q3	$34.2M	Buy	+5,083,071	New	+$28M	11.35%	2

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

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

ORG Wealth Partners's CORZW Position: Q2 2026 in Review

ORG Wealth Partners held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q2 2026 at 4,056,829 shares worth $76.3M. The position accounts for 11.43% of the portfolio, ranked #2.

ORG Wealth Partners first reported a position in CORZW in Q3 2024 and has held it in 8 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

ORG Wealth Partners held 4,056,829 shares of Core Scientific Inc Tranche 1 Warrants worth $76.3M as of Q2 2026.
ORG Wealth Partners left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q2 2026.
Core Scientific Inc Tranche 1 Warrants made up 11.43% of ORG Wealth Partners's portfolio in Q2 2026, its #2 holding.
ORG Wealth Partners first reported a position in Core Scientific Inc Tranche 1 Warrants in Q3 2024 and has held it in 8 quarters since.
61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on ORG Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.