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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
Q2 		$553K Sell
21,600
-5,600
-21% -$94.3K 0.51% 54
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 $90.7B AUM 77.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Rangeley Capital's CORZW Position: Q2 2026 in Review

Rangeley Capital reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 21% in Q2 2026, selling an estimated $94.3K and leaving 21,600 shares worth $553K. The position accounts for 0.51% of the portfolio, ranked #54.

Rangeley Capital first reported a position in CORZW in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.5M in Q2 2025. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • Rangeley Capital held 21,600 shares of Core Scientific Inc Tranche 1 Warrants worth $553K as of Q2 2026.
  • Rangeley Capital sold 5,600 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $94.3K.
  • Core Scientific Inc Tranche 1 Warrants made up 0.51% of Rangeley Capital's portfolio in Q2 2026, its #54 holding.
  • Rangeley Capital first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2025 and has held it in 5 quarters since.
  • Rangeley Capital's Core Scientific Inc Tranche 1 Warrants position peaked at $2.5M in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Rangeley Capital's 13F filing for Q2 2026, filed 14 Aug 2026.