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
Q2 		$125M Buy
6,636,671
+844,455
+15% +$14.2M 26.81% 1
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 $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
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
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Skaana Management's CORZW Position: Q2 2026 in Review

Skaana Management increased its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 15% in Q2 2026, buying an estimated $14.2M and bringing the position to 6,636,671 shares worth $125M. The position accounts for 26.81% of the portfolio, ranked #1.

Skaana Management first reported a position in CORZW in Q1 2024 and has held it in 10 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • Skaana Management held 6,636,671 shares of Core Scientific Inc Tranche 1 Warrants worth $125M as of Q2 2026.
  • Skaana Management bought 844,455 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $14.2M.
  • Core Scientific Inc Tranche 1 Warrants made up 26.81% of Skaana Management's portfolio in Q2 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 10 quarters since.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Skaana Management's 13F filing for Q2 2026, filed 14 Aug 2026.