SM
CORZW icon

Skaana Management’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Skaana Management’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 		$50.6M Buy
5,792,216
+737,386
+15% +$7.91M 17.12% 1
2025
Q4 		$42.8M Buy
5,054,830
+1,555,430
+44% +$17.3M 13.84% 1
2025
Q3 		$40.7M Buy
3,499,400
+881,095
+34% +$7.47M 11.34% 1
2025
Q2 		$28.4M Buy
2,618,305
+1,030,090
+65% +$5.12M 8.6% 1
2025
Q1 		$4.81M Buy
1,588,215
+15,560
+1% +$95.3K 1.76% 14
2024
Q4 		$12.9M Buy
1,572,655
+292,957
+23% +$2.65M 3.32% 6
2024
Q3 		$8.6M Sell
1,279,698
-89,181
-7% -$492K 2.08% 10
2024
Q2 		$6.17M Buy
1,368,879
+413,524
+43% +$841K 1.89% 17
2024
Q1 		$1.27M Buy
+955,355
New +$1.42M 0.03% 91

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
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 $508M AUM 83.62% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Skaana Management's CORZW Position: Q1 2026 in Review

Skaana Management increased its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 15% in Q1 2026, buying an estimated $7.91M and bringing the position to 5,792,216 shares worth $50.6M. The position accounts for 17.12% of the portfolio, ranked #1.

Skaana Management first reported a position in CORZW in Q1 2024 and has held it in 9 quarters since. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

  • Skaana Management held 5,792,216 shares of Core Scientific Inc Tranche 1 Warrants worth $50.6M as of Q1 2026.
  • Skaana Management bought 737,386 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $7.91M.
  • Core Scientific Inc Tranche 1 Warrants made up 17.12% of Skaana Management's portfolio in Q1 2026, its #1 holding.
  • Skaana Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 9 quarters since.
  • 63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.