Polar Asset Management Partners’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Polar Asset Management Partners’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 Q2	$145M	Buy	7,684,616 +3,668,275	+91%	+$61.8M	2.38%	3
2026 Q1	$35.1M	Buy	4,016,341 +1,387,255	+53%	+$14.9M	0.7%	28
2025 Q4	$22.2M	Buy	2,629,086 +392,370	+18%	+$4.35M	0.28%	68
2025 Q3	$25.9M	Buy	2,236,716 +1,511,120	+208%	+$12.8M	0.29%	53
2025 Q2	$7.86M	Buy	+725,596	New	+$3.61M	0.12%	142

Other funds holding CORZW

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Polar Asset Management Partners's CORZW Position: Q2 2026 in Review

Polar Asset Management Partners increased its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 91% in Q2 2026, buying an estimated $61.8M and bringing the position to 7,684,616 shares worth $145M. The position accounts for 2.38% of the portfolio, ranked #3.

Polar Asset Management Partners first reported a position in CORZW in Q2 2025 and has held it in 5 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

Polar Asset Management Partners held 7,684,616 shares of Core Scientific Inc Tranche 1 Warrants worth $145M as of Q2 2026.
Polar Asset Management Partners bought 3,668,275 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $61.8M.
Core Scientific Inc Tranche 1 Warrants made up 2.38% of Polar Asset Management Partners's portfolio in Q2 2026, its #3 holding.
Polar Asset Management Partners first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2025 and has held it in 5 quarters since.
61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.