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
Q2 		$27.6K Hold
1,107
– – ﹤0.01% 5915
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 $1.15T AUM 47.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's CORZZ Position: Q2 2026 in Review

Osaic Holdings held its Core Scientific Inc Tranche 2 Warrants (CORZZ) position steady in Q2 2026 at 1,107 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5915.

Osaic Holdings first reported a position in CORZZ in Q1 2024 and has held it in 10 quarters since. 30 funds tracked by Wall St. Rank hold CORZZ as of Q2 2026.

  • Osaic Holdings held 1,107 shares of Core Scientific Inc Tranche 2 Warrants worth $27.6K as of Q2 2026.
  • Osaic Holdings left its Core Scientific Inc Tranche 2 Warrants share count unchanged in Q2 2026.
  • Core Scientific Inc Tranche 2 Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5915 holding.
  • Osaic Holdings first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and has held it in 10 quarters since.
  • 30 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2026.

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