Two Seas Capital’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Two Seas Capital’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	$362K	Hold	24,107	–	–	0.01%	46
2025 Q4	$351K	Hold	24,107	–	–	0.01%	38
2025 Q3	$432K	Hold	24,107	–	–	0.01%	41
2025 Q2	$414K	Buy	+24,107	New	+$240K	0.01%	39
2024 Q3	–	Sell	-233,540	Closed	-$2.02M	–	27
2024 Q2	$2.02M	Hold	233,540	–	–	0.33%	19
2024 Q1	$563K	Buy	+233,540	New	+$574K	0.11%	16

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Two Seas Capital's CORZZ Position: Q1 2026 in Review

Two Seas Capital held its Core Scientific Inc Tranche 2 Warrants (CORZZ) position steady in Q1 2026 at 24,107 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #46.

Two Seas Capital first reported a position in CORZZ in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.02M in Q2 2024. 29 funds tracked by Wall St. Rank hold CORZZ as of Q1 2026.

Two Seas Capital held 24,107 shares of Core Scientific Inc Tranche 2 Warrants worth $362K as of Q1 2026.
Two Seas Capital left its Core Scientific Inc Tranche 2 Warrants share count unchanged in Q1 2026.
Core Scientific Inc Tranche 2 Warrants made up 0.01% of Two Seas Capital's portfolio in Q1 2026, its #46 holding.
Two Seas Capital first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and has held it in 6 quarters since.
Two Seas Capital's Core Scientific Inc Tranche 2 Warrants position peaked at $2.02M in Q2 2024.
29 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q1 2026.

Based on Two Seas Capital's 13F filing for Q1 2026, filed 15 May 2026.