Susquehanna International Group
CORZW icon

Susquehanna International Group’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Susquehanna International Group’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 		$1.09M Hold
124,166
– – ﹤0.01% 7667
2025
Q4 		$1.05M Sell
124,166
-16,147
-12% -$179K ﹤0.01% 7071
2025
Q3 		$1.63M Buy
140,313
+16,147
+13% +$137K ﹤0.01% 6216
2025
Q2 		$1.35M Hold
124,166
– – ﹤0.01% 6694
2025
Q1 		$376K Sell
124,166
-112,500
-48% -$689K ﹤0.01% 9554
2024
Q4 		$1.95M Sell
236,666
-3,150
-1% -$28.5K ﹤0.01% 5367
2024
Q3 		$1.61M Sell
239,816
-625
-0.3% -$3.44K ﹤0.01% 5738
2024
Q2 		$1.08M Sell
240,441
-25,579
-10% -$52K ﹤0.01% 6387
2024
Q1 		$346K Buy
+266,020
New +$395K ﹤0.01% 9378

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

Susquehanna International Group's CORZW Position: Q1 2026 in Review

Susquehanna International Group held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q1 2026 at 124,166 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #7667.

Susquehanna International Group first reported a position in CORZW in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.95M in Q4 2024. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

  • Susquehanna International Group held 124,166 shares of Core Scientific Inc Tranche 1 Warrants worth $1.09M as of Q1 2026.
  • Susquehanna International Group left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q1 2026.
  • Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7667 holding.
  • Susquehanna International Group first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 9 quarters since.
  • Susquehanna International Group's Core Scientific Inc Tranche 1 Warrants position peaked at $1.95M in Q4 2024.
  • 63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.