Osaic Holdings
CORZZ icon

Osaic Holdings’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Osaic Holdings’s Portfolio CORZZ Stock Details CORZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.6K Hold
1,107
– – ﹤0.01% 5973
2025
Q4 		$16.1K Hold
1,107
– – ﹤0.01% 6012
2025
Q3 		$16.6K Hold
1,107
– – ﹤0.01% 6052
2025
Q2 		$19.1K Hold
1,107
– – ﹤0.01% 5748
2025
Q1 		$7.95K Hold
1,107
– – ﹤0.01% 5908
2024
Q4 		$15.5K Hold
1,107
– – ﹤0.01% 5514
2024
Q3 		$13K Sell
1,107
-158
-12% -$1.63K ﹤0.01% 5653
2024
Q2 		$11K Sell
1,265
-134
-10% -$512 ﹤0.01% 5730
2024
Q1 		$3.36K Buy
+1,399
New +$3.44K ﹤0.01% 6264

Other funds holding CORZZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's CORZZ Position: Q1 2026 in Review

Osaic Holdings held its Core Scientific Inc Tranche 2 Warrants (CORZZ) position steady in Q1 2026 at 1,107 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5973.

Osaic Holdings first reported a position in CORZZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $19.1K in Q2 2025. 29 funds tracked by Wall St. Rank hold CORZZ as of Q1 2026.

  • Osaic Holdings held 1,107 shares of Core Scientific Inc Tranche 2 Warrants worth $16.6K as of Q1 2026.
  • Osaic Holdings left its Core Scientific Inc Tranche 2 Warrants share count unchanged in Q1 2026.
  • Core Scientific Inc Tranche 2 Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5973 holding.
  • Osaic Holdings first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Core Scientific Inc Tranche 2 Warrants position peaked at $19.1K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.