Virtu Financial’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Virtu Financial’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 Q2	$1.11M	Sell	44,192 -78,749	-64%	-$1.85M	0.04%	291
2026 Q1	$1.85M	Buy	122,941 +99,792	+431%	+$1.7M	0.08%	168
2025 Q4	$337K	Sell	23,149 -261,781	-92%	-$4.57M	0.01%	791
2025 Q3	$5.11M	Buy	284,930 +112,351	+65%	+$1.65M	0.29%	56
2025 Q2	$2.96M	Buy	172,579 +95,022	+123%	+$946K	0.15%	101
2025 Q1	$557K	Buy	77,557 +24,081	+45%	+$273K	0.03%	457
2024 Q4	$752K	Buy	53,476 +38,381	+254%	+$566K	0.04%	384
2024 Q3	$179K	Buy	+15,095	New	+$155K	0.01%	815

Other funds holding CORZZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial's CORZZ Position: Q2 2026 in Review

Virtu Financial reduced its Core Scientific Inc Tranche 2 Warrants (CORZZ) stake by 64% in Q2 2026, selling an estimated $1.85M and leaving 44,192 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #291.

Virtu Financial first reported a position in CORZZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.11M in Q3 2025. 30 funds tracked by Wall St. Rank hold CORZZ as of Q2 2026.

Virtu Financial held 44,192 shares of Core Scientific Inc Tranche 2 Warrants worth $1.11M as of Q2 2026.
Virtu Financial sold 78,749 Core Scientific Inc Tranche 2 Warrants shares in Q2 2026, an estimated $1.85M.
Core Scientific Inc Tranche 2 Warrants made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #291 holding.
Virtu Financial first reported a position in Core Scientific Inc Tranche 2 Warrants in Q3 2024 and has held it in 8 quarters since.
Virtu Financial's Core Scientific Inc Tranche 2 Warrants position peaked at $5.11M in Q3 2025.
30 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2026.

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