Raymond James Financial
CORZW icon

Raymond James Financial’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Raymond James Financial’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 		$191K Sell
10,183
-113
-1% -$1.9K ﹤0.01% 5060
2026
Q1 		$90K Hold
10,296
– – ﹤0.01% 5056
2025
Q4 		$87.1K Sell
10,296
-39,212
-79% -$435K ﹤0.01% 4953
2025
Q3 		$576K Buy
49,508
+33,011
+200% +$280K ﹤0.01% 4020
2025
Q2 		$179K Buy
16,497
+5,692
+53% +$28.3K ﹤0.01% 4573
2025
Q1 		$32.7K Buy
+10,805
New +$66.2K ﹤0.01% 4676

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

Raymond James Financial's CORZW Position: Q2 2026 in Review

Raymond James Financial reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 1.1% in Q2 2026, selling an estimated $1.9K and leaving 10,183 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #5060.

Raymond James Financial first reported a position in CORZW in Q1 2025 and has held it in 6 quarters since. The position peaked at $576K in Q3 2025. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • Raymond James Financial held 10,183 shares of Core Scientific Inc Tranche 1 Warrants worth $191K as of Q2 2026.
  • Raymond James Financial sold 113 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $1.9K.
  • Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5060 holding.
  • Raymond James Financial first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2025 and has held it in 6 quarters since.
  • Raymond James Financial's Core Scientific Inc Tranche 1 Warrants position peaked at $576K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.