Osaic Holdings
CORZW icon

Osaic Holdings’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Osaic Holdings’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 		$24.9K Hold
1,327
– – ﹤0.01% 6002
2026
Q1 		$11.6K Hold
1,327
– – ﹤0.01% 6205
2025
Q4 		$11.2K Hold
1,327
– – ﹤0.01% 6270
2025
Q3 		$11.7K Hold
1,327
– – ﹤0.01% 6267
2025
Q2 		$14.4K Hold
1,327
– – ﹤0.01% 5943
2025
Q1 		$4.02K Hold
1,327
– – ﹤0.01% 6286
2024
Q4 		$10.9K Hold
1,327
– – ﹤0.01% 5743
2024
Q3 		$8.92K Sell
1,327
-190
-13% -$1.05K ﹤0.01% 5891
2024
Q2 		$6.84K Sell
1,517
-160
-10% -$325 ﹤0.01% 6017
2024
Q1 		$2.23K Buy
+1,677
New +$2.49K ﹤0.01% 6427

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

Osaic Holdings's CORZW Position: Q2 2026 in Review

Osaic Holdings held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q2 2026 at 1,327 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6002.

Osaic Holdings first reported a position in CORZW in Q1 2024 and has held it in 10 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • Osaic Holdings held 1,327 shares of Core Scientific Inc Tranche 1 Warrants worth $24.9K as of Q2 2026.
  • Osaic Holdings left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q2 2026.
  • Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6002 holding.
  • Osaic Holdings first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 10 quarters since.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.