PA
CORZZ icon

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
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 $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

Parallel Advisors's CORZZ Position: Q1 2026 in Review

Parallel Advisors reduced its Core Scientific Inc Tranche 2 Warrants (CORZZ) stake by 50% in Q1 2026, selling an estimated $5.18K and leaving 300 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

Parallel Advisors first reported a position in CORZZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.78K in Q4 2025. 29 funds tracked by Wall St. Rank hold CORZZ as of Q1 2026.

  • Parallel Advisors held 300 shares of Core Scientific Inc Tranche 2 Warrants worth $4.5K as of Q1 2026.
  • Parallel Advisors sold 304 Core Scientific Inc Tranche 2 Warrants shares in Q1 2026, an estimated $5.18K.
  • Core Scientific Inc Tranche 2 Warrants made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #3074 holding.
  • Parallel Advisors first reported a position in Core Scientific Inc Tranche 2 Warrants in Q4 2025 and has held it in 2 quarters since.
  • Parallel Advisors's Core Scientific Inc Tranche 2 Warrants position peaked at $8.78K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q1 2026.

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