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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
Q2 		$5.44M Hold
289,539
– – 0.11% 43
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 $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

Two Seas Capital's CORZW Position: Q2 2026 in Review

Two Seas Capital held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q2 2026 at 289,539 shares worth $5.44M. The position accounts for 0.11% of the portfolio, ranked #43.

Two Seas Capital first reported a position in CORZW in Q1 2024 and has held it in 10 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • Two Seas Capital held 289,539 shares of Core Scientific Inc Tranche 1 Warrants worth $5.44M as of Q2 2026.
  • Two Seas Capital left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q2 2026.
  • Core Scientific Inc Tranche 1 Warrants made up 0.11% of Two Seas Capital's portfolio in Q2 2026, its #43 holding.
  • Two Seas Capital first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 10 quarters since.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Two Seas Capital's 13F filing for Q2 2026, filed 12 Aug 2026.