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Tower Research Capital (TRC)’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Tower Research Capital (TRC)’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 		$19 Buy
+1
New +$17 ﹤0.01% 5167
2025
Q4 		– Sell
-25
Closed -$275 – 5210
2025
Q3 		$275 Buy
+25
New +$212 ﹤0.01% 5043
2025
Q1 		– Sell
-22
Closed -$181 – 5276
2024
Q4 		$181 Hold
22
– – ﹤0.01% 5393
2024
Q3 		$148 Hold
22
– – ﹤0.01% 5464
2024
Q2 		$99 Hold
22
– – ﹤0.01% 5488
2024
Q1 		$29 Buy
+22
New +$33 ﹤0.01% 5738

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
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 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

Tower Research Capital (TRC)'s CORZW Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in Core Scientific Inc Tranche 1 Warrants (CORZW) in Q2 2026: 1 share worth $19. The stake represents ﹤0.01% of the portfolio and ranks #5167 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in CORZW as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in CORZW in Q1 2024 and has held it in 6 quarters since. The position peaked at $275 in Q3 2025. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • Tower Research Capital (TRC) held 1 share of Core Scientific Inc Tranche 1 Warrants worth $19 as of Q2 2026.
  • Core Scientific Inc Tranche 1 Warrants was a new Tower Research Capital (TRC) position in Q2 2026.
  • Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #5167 holding.
  • Tower Research Capital (TRC) first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 6 quarters since.
  • Tower Research Capital (TRC)'s Core Scientific Inc Tranche 1 Warrants position peaked at $275 in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.