Susquehanna International Group’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Susquehanna International Group’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 Q1	$1.72M	Buy	114,479 +11,904	+12%	+$203K	﹤0.01%	6523
2025 Q4	$1.49M	Hold	102,575	–	–	﹤0.01%	6271
2025 Q3	$1.84M	Hold	102,575	–	–	﹤0.01%	5965
2025 Q2	$1.76M	Sell	102,575 -17,496	-15%	-$174K	﹤0.01%	6074
2025 Q1	$862K	Sell	120,071 -104,555	-47%	-$1.18M	﹤0.01%	7628
2024 Q4	$3.16M	Buy	224,626 +24,905	+12%	+$367K	﹤0.01%	4391
2024 Q3	$2.36M	Sell	199,721 -525	-0.3%	-$5.41K	﹤0.01%	4959
2024 Q2	$1.74M	Sell	200,246 -37,843	-16%	-$145K	﹤0.01%	5369
2024 Q1	$574K	Buy	+238,089	New	+$586K	﹤0.01%	8175

Other funds holding CORZZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Susquehanna International Group increased its Core Scientific Inc Tranche 2 Warrants (CORZZ) stake by 12% in Q1 2026, buying an estimated $203K and bringing the position to 114,479 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #6523.

Susquehanna International Group first reported a position in CORZZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.16M in Q4 2024. 29 funds tracked by Wall St. Rank hold CORZZ as of Q1 2026.

Susquehanna International Group held 114,479 shares of Core Scientific Inc Tranche 2 Warrants worth $1.72M as of Q1 2026.
Susquehanna International Group bought 11,904 Core Scientific Inc Tranche 2 Warrants shares in Q1 2026, an estimated $203K.
Core Scientific Inc Tranche 2 Warrants made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6523 holding.
Susquehanna International Group first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and has held it in 9 quarters since.
Susquehanna International Group's Core Scientific Inc Tranche 2 Warrants position peaked at $3.16M in Q4 2024.
29 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q1 2026.

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