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Rangeley Capital’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Rangeley Capital’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 		$238K Sell
27,200
-69,200
-72% -$742K 0.23% 87
2025
Q4 		$1.4M Sell
96,400
-39,800
-29% -$442K 1.17% 29
2025
Q3 		$2.44M Sell
136,200
-10,000
-7% -$84.8K 2.11% 15
2025
Q2 		$2.5M Buy
+146,200
New +$727K 2.98% 14

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 $668M AUM 45.71% 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

Rangeley Capital's CORZW Position: Q1 2026 in Review

Rangeley Capital reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 72% in Q1 2026, selling an estimated $742K and leaving 27,200 shares worth $238K. The position accounts for 0.23% of the portfolio, ranked #87.

Rangeley Capital first reported a position in CORZW in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.5M in Q2 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

  • Rangeley Capital held 27,200 shares of Core Scientific Inc Tranche 1 Warrants worth $238K as of Q1 2026.
  • Rangeley Capital sold 69,200 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $742K.
  • Core Scientific Inc Tranche 1 Warrants made up 0.23% of Rangeley Capital's portfolio in Q1 2026, its #87 holding.
  • Rangeley Capital first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2025 and has held it in 4 quarters since.
  • Rangeley Capital's Core Scientific Inc Tranche 1 Warrants position peaked at $2.5M in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on Rangeley Capital's 13F filing for Q1 2026, filed 15 May 2026.