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Union Square Park Capital Management’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Union Square Park Capital Management’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
Q4 		– Sell
-275,000
Closed -$3.2M – 52
2025
Q3 		$3.2M Buy
275,000
+137,500
+100% +$1.17M 1.14% 27
2025
Q2 		$1.49M Buy
+137,500
New +$684K 0.63% 40

Other funds holding CORZW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Union Square Park Capital Management's CORZW Position: Q4 2025 in Review

Union Square Park Capital Management sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q4 2025, closing a stake of 275,000 shares — an estimated $3.2M sold.

Union Square Park Capital Management first reported a position in CORZW in Q2 2025 and held it in 2 quarters. The position peaked at $3.2M in Q3 2025. 62 funds tracked by Wall St. Rank hold CORZW as of Q4 2025.

  • Union Square Park Capital Management reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q4 2025 after selling out during the quarter.
  • Union Square Park Capital Management sold 275,000 Core Scientific Inc Tranche 1 Warrants shares in Q4 2025, an estimated $3.2M.
  • Union Square Park Capital Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2025 and held it in 2 quarters.
  • Union Square Park Capital Management's Core Scientific Inc Tranche 1 Warrants position peaked at $3.2M in Q3 2025.
  • 62 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q4 2025.

Based on Union Square Park Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.