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 Q3	$2.69M	Hold	289,539	–	–	0.03%	43
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

ORG Wealth Partners Dallas, Texas $607M AUM 23.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Helium Advisors Everett, Washington $115M AUM 17.66% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Two Seas Capital's CORZW Position: Q3 2026 in Review

Two Seas Capital held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q3 2026 at 289,539 shares worth $2.69M. The position accounts for 0.03% of the portfolio, ranked #43.

Two Seas Capital first reported a position in CORZW in Q1 2024 and has held it in 11 quarters since. The position peaked at $5.44M in Q2 2026. 16 funds tracked by Wall St. Rank hold CORZW as of Q3 2026.

Two Seas Capital held 289,539 shares of Core Scientific Inc Tranche 1 Warrants worth $2.69M as of Q3 2026.
Two Seas Capital left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q3 2026.
Core Scientific Inc Tranche 1 Warrants made up 0.03% of Two Seas Capital's portfolio in Q3 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 11 quarters since.
Two Seas Capital's Core Scientific Inc Tranche 1 Warrants position peaked at $5.44M in Q2 2026.
16 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q3 2026.

Based on Two Seas Capital's 13F filing for Q3 2026, filed 6 Oct 2026.