VF
CORZW icon

Virtu Financial’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Virtu Financial’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 		$2.06M Buy
109,154
+97,813
+862% +$1.65M 0.06% 175
2026
Q1 		$99K Sell
11,341
-23,010
-67% -$247K ﹤0.01% 1194
2025
Q4 		$291K Sell
34,351
-7,485
-18% -$83K 0.01% 866
2025
Q3 		$487K Buy
41,836
+15,527
+59% +$132K 0.03% 574
2025
Q2 		$285K Buy
+26,309
New +$131K 0.01% 772

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

Virtu Financial's CORZW Position: Q2 2026 in Review

Virtu Financial increased its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 862% in Q2 2026, buying an estimated $1.65M and bringing the position to 109,154 shares worth $2.06M. The position accounts for 0.06% of the portfolio, ranked #175.

Virtu Financial first reported a position in CORZW in Q2 2025 and has held it in 5 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • Virtu Financial held 109,154 shares of Core Scientific Inc Tranche 1 Warrants worth $2.06M as of Q2 2026.
  • Virtu Financial bought 97,813 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $1.65M.
  • Core Scientific Inc Tranche 1 Warrants made up 0.06% of Virtu Financial's portfolio in Q2 2026, its #175 holding.
  • Virtu Financial first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2025 and has held it in 5 quarters since.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.