Skaana Management’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Skaana Management’s Portfolio CORZZ Stock Details CORZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$78.1K	Buy	3,136 +1,849	+144%	+$43.5K	0.02%	124
2026 Q1	$19.3K	Buy	1,287 +986	+328%	+$16.8K	0.01%	118
2025 Q4	$4.38K	Sell	301 -3,859	-93%	-$67.3K	﹤0.01%	145
2025 Q3	$74.6K	Sell	4,160 -29,535	-88%	-$433K	0.02%	121
2025 Q2	$580K	Buy	+33,695	New	+$335K	0.18%	62
2025 Q1	–	Sell	-2,019	Closed	-$28.3K	–	140
2024 Q4	$28.3K	Buy	+2,019	New	+$29.8K	0.01%	126
2024 Q3	–	Sell	-61,909	Closed	-$538K	–	148
2024 Q2	$538K	Sell	61,909 -132,745	-68%	-$507K	0.16%	79
2024 Q1	$467K	Buy	+194,654	New	+$479K	0.01%	103

Other funds holding CORZZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Skaana Management's CORZZ Position: Q2 2026 in Review

Skaana Management increased its Core Scientific Inc Tranche 2 Warrants (CORZZ) stake by 144% in Q2 2026, buying an estimated $43.5K and bringing the position to 3,136 shares worth $78.1K. The position accounts for 0.02% of the portfolio, ranked #124.

Skaana Management first reported a position in CORZZ in Q1 2024 and has held it in 8 quarters since. The position peaked at $580K in Q2 2025. 30 funds tracked by Wall St. Rank hold CORZZ as of Q2 2026.

Skaana Management held 3,136 shares of Core Scientific Inc Tranche 2 Warrants worth $78.1K as of Q2 2026.
Skaana Management bought 1,849 Core Scientific Inc Tranche 2 Warrants shares in Q2 2026, an estimated $43.5K.
Core Scientific Inc Tranche 2 Warrants made up 0.02% of Skaana Management's portfolio in Q2 2026, its #124 holding.
Skaana Management first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and has held it in 8 quarters since.
Skaana Management's Core Scientific Inc Tranche 2 Warrants position peaked at $580K in Q2 2025.
30 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2026.

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