Warberg Asset Management’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Warberg Asset 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
2026 Q2	$7.24M	Buy	385,028 +117,128	+44%	+$1.97M	1.31%	13
2026 Q1	$2.34M	Buy	267,900 +46,000	+21%	+$493K	0.39%	29
2025 Q4	$1.88M	Buy	221,900 +29,350	+15%	+$326K	0.23%	39
2025 Q3	$2.24M	Sell	192,550 -1,964	-1%	-$16.7K	0.36%	41
2025 Q2	$2.11M	Sell	194,514 -17,309	-8%	-$86.1K	0.33%	40
2025 Q1	$642K	Sell	211,823 -104,474	-33%	-$640K	0.11%	79
2024 Q4	$2.6M	Buy	316,297 +23,700	+8%	+$214K	0.4%	37
2024 Q3	$1.97M	Buy	292,597 +25,866	+10%	+$143K	0.35%	46
2024 Q2	$1.2M	Buy	+266,731	New	+$542K	0.18%	50

Other funds holding CORZW

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

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

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Warberg Asset Management's CORZW Position: Q2 2026 in Review

Warberg Asset Management increased its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 44% in Q2 2026, buying an estimated $1.97M and bringing the position to 385,028 shares worth $7.24M. The position accounts for 1.31% of the portfolio, ranked #13.

Warberg Asset Management first reported a position in CORZW in Q2 2024 and has held it in 9 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

Warberg Asset Management held 385,028 shares of Core Scientific Inc Tranche 1 Warrants worth $7.24M as of Q2 2026.
Warberg Asset Management bought 117,128 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $1.97M.
Core Scientific Inc Tranche 1 Warrants made up 1.31% of Warberg Asset Management's portfolio in Q2 2026, its #13 holding.
Warberg Asset Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and has held it in 9 quarters since.
61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.