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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
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 $78.1B AUM 55.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Virtu Financial's CORZW Position: Q1 2026 in Review

Virtu Financial reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 67% in Q1 2026, selling an estimated $247K and leaving 11,341 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Virtu Financial first reported a position in CORZW in Q2 2025 and has held it in 4 quarters since. The position peaked at $487K in Q3 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

  • Virtu Financial held 11,341 shares of Core Scientific Inc Tranche 1 Warrants worth $99K as of Q1 2026.
  • Virtu Financial sold 23,010 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $247K.
  • Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1194 holding.
  • Virtu Financial first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2025 and has held it in 4 quarters since.
  • Virtu Financial's Core Scientific Inc Tranche 1 Warrants position peaked at $487K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.