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Parallel Advisors’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Parallel Advisors’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 		$7.47K Hold
300
– – ﹤0.01% 3048
2026
Q1 		$4.5K Sell
300
-304
-50% -$5.18K ﹤0.01% 3074
2025
Q4 		$8.78K Buy
+604
New +$10.5K ﹤0.01% 2656

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

Parallel Advisors's CORZZ Position: Q2 2026 in Review

Parallel Advisors held its Core Scientific Inc Tranche 2 Warrants (CORZZ) position steady in Q2 2026 at 300 shares worth $7.47K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

Parallel Advisors first reported a position in CORZZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.78K in Q4 2025. 30 funds tracked by Wall St. Rank hold CORZZ as of Q2 2026.

  • Parallel Advisors held 300 shares of Core Scientific Inc Tranche 2 Warrants worth $7.47K as of Q2 2026.
  • Parallel Advisors 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 Parallel Advisors's portfolio in Q2 2026, its #3048 holding.
  • Parallel Advisors first reported a position in Core Scientific Inc Tranche 2 Warrants in Q4 2025 and has held it in 3 quarters since.
  • Parallel Advisors's Core Scientific Inc Tranche 2 Warrants position peaked at $8.78K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.