Two Seas Capital’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Two Seas Capital’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	$2.53M	Hold	289,539	–	–	0.04%	44
2025 Q4	$2.45M	Hold	289,539	–	–	0.05%	37
2025 Q3	$3.37M	Sell	289,539 -46,839	-14%	-$397K	0.05%	37
2025 Q2	$3.65M	Buy	336,378 +56,130	+20%	+$279K	0.06%	32
2025 Q1	$849K	Hold	280,248	–	–	0.03%	29
2024 Q4	$2.31M	Hold	280,248	–	–	0.2%	30
2024 Q3	$1.89M	Hold	280,248	–	–	0.31%	24
2024 Q2	$1.26M	Hold	280,248	–	–	0.21%	20
2024 Q1	$373K	Buy	+280,248	New	+$416K	0.07%	18

Other funds holding CORZW

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return