SFM
CORZW icon

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

Soros Fund 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 		$7.64M Sell
874,277
-188,484
-18% -$2.02M 0.08% 161
2025
Q4 		$8.99M Buy
+1,062,761
New +$11.8M 0.1% 140

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
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 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

Soros Fund Management's CORZW Position: Q1 2026 in Review

Soros Fund Management reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 18% in Q1 2026, selling an estimated $2.02M and leaving 874,277 shares worth $7.64M. The position accounts for 0.08% of the portfolio, ranked #161.

Soros Fund Management first reported a position in CORZW in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.99M in Q4 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

  • Soros Fund Management held 874,277 shares of Core Scientific Inc Tranche 1 Warrants worth $7.64M as of Q1 2026.
  • Soros Fund Management sold 188,484 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $2.02M.
  • Core Scientific Inc Tranche 1 Warrants made up 0.08% of Soros Fund Management's portfolio in Q1 2026, its #161 holding.
  • Soros Fund Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q4 2025 and has held it in 2 quarters since.
  • Soros Fund Management's Core Scientific Inc Tranche 1 Warrants position peaked at $8.99M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.