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 Q1	$2.34M	Buy	267,900 +46,000	+21%	+$493K	0.68%	29
2025 Q4	$1.88M	Buy	221,900 +29,350	+15%	+$326K	0.56%	39
2025 Q3	$2.24M	Sell	192,550 -1,964	-1%	-$16.7K	0.63%	41
2025 Q2	$2.11M	Sell	194,514 -17,309	-8%	-$86.1K	0.52%	40
2025 Q1	$642K	Sell	211,823 -104,474	-33%	-$640K	0.18%	79
2024 Q4	$2.6M	Buy	316,297 +23,700	+8%	+$214K	0.72%	37
2024 Q3	$1.97M	Buy	292,597 +25,866	+10%	+$143K	0.54%	46
2024 Q2	$1.2M	Buy	+266,731	New	+$542K	0.32%	50

Other funds holding CORZW

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return