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

Parallel 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
Q1 		$2.62K Sell
300
-425
-59% -$4.56K ﹤0.01% 3282
2025
Q4 		$6.13K Buy
+725
New +$8.04K ﹤0.01% 2782

Other funds holding CORZW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Parallel Advisors's CORZW Position: Q1 2026 in Review

Parallel Advisors reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 59% in Q1 2026, selling an estimated $4.56K and leaving 300 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #3282.

Parallel Advisors first reported a position in CORZW in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.13K in Q4 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

  • Parallel Advisors held 300 shares of Core Scientific Inc Tranche 1 Warrants worth $2.62K as of Q1 2026.
  • Parallel Advisors sold 425 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $4.56K.
  • Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #3282 holding.
  • Parallel Advisors first reported a position in Core Scientific Inc Tranche 1 Warrants in Q4 2025 and has held it in 2 quarters since.
  • Parallel Advisors's Core Scientific Inc Tranche 1 Warrants position peaked at $6.13K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.