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Two Sigma Securities’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Two Sigma Securities’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
2025
Q2 		– Sell
-12,436
Closed -$37.7K – 1589
2025
Q1 		$37.7K Buy
+12,436
New +$76.2K 0.01% 1025

Other funds holding CORZW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $646M AUM 46.54% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Two Sigma Securities's CORZW Position: Q2 2025 in Review

Two Sigma Securities sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q2 2025, closing a stake of 12,436 shares — an estimated $37.7K sold.

Two Sigma Securities first reported a position in CORZW in Q1 2025 and held it in 1 quarter. The position peaked at $37.7K in Q1 2025. 73 funds tracked by Wall St. Rank hold CORZW as of Q2 2025.

  • Two Sigma Securities reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 12,436 Core Scientific Inc Tranche 1 Warrants shares in Q2 2025, an estimated $37.7K.
  • Two Sigma Securities first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2025 and held it in 1 quarter.
  • Two Sigma Securities's Core Scientific Inc Tranche 1 Warrants position peaked at $37.7K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.