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

Sculptor 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	$42.3M	Hold	4,840,468	–	–	0.44%	53
2025 Q4	$40.9M	Buy	4,840,468 +426,971	+10%	+$4.74M	0.42%	62
2025 Q3	$51M	Buy	4,413,497 +550,297	+14%	+$4.67M	0.6%	60
2025 Q2	$41.8M	Buy	3,863,200 +63,220	+2%	+$314K	0.59%	51
2025 Q1	$11.5M	Buy	3,799,980 +459,098	+14%	+$2.81M	0.22%	98
2024 Q4	$27.4M	Buy	3,340,882 +1,732,136	+108%	+$15.7M	0.37%	72
2024 Q3	$10.8M	Buy	1,608,746 +237,063	+17%	+$1.31M	0.18%	98
2024 Q2	$6.17M	Buy	+1,371,683	New	+$2.79M	0.12%	106

Other funds holding CORZW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

OWP

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Sculptor Capital's CORZW Position: Q1 2026 in Review

Sculptor Capital held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q1 2026 at 4,840,468 shares worth $42.3M. The position accounts for 0.44% of the portfolio, ranked #53.

Sculptor Capital first reported a position in CORZW in Q2 2024 and has held it in 8 quarters since. The position peaked at $51M in Q3 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

Sculptor Capital held 4,840,468 shares of Core Scientific Inc Tranche 1 Warrants worth $42.3M as of Q1 2026.
Sculptor Capital left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q1 2026.
Core Scientific Inc Tranche 1 Warrants made up 0.44% of Sculptor Capital's portfolio in Q1 2026, its #53 holding.
Sculptor Capital first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and has held it in 8 quarters since.
Sculptor Capital's Core Scientific Inc Tranche 1 Warrants position peaked at $51M in Q3 2025.
63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

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