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

Weiss 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 		$13.4M Hold
714,154
– – 0.14% 114
2026
Q1 		$6.25M Hold
714,154
– – 0.11% 151
2025
Q4 		$6.04M Hold
714,154
– – 0.08% 180
2025
Q3 		$8.31M Hold
714,154
– – 0.1% 110
2025
Q2 		$7.75M Hold
714,154
– – 0.09% 131
2025
Q1 		$2.16M Hold
714,154
– – 0.04% 159
2024
Q4 		$5.89M Hold
714,154
– – 0.11% 175
2024
Q3 		$4.81M Buy
714,154
+217,101
+44% +$1.2M 0.1% 206
2024
Q2 		$2.24M Buy
497,053
+427,080
+610% +$868K 0.08% 143
2024
Q1 		$91K Buy
+69,973
New +$104K ﹤0.01% 265

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

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

Weiss Asset Management held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q2 2026 at 714,154 shares worth $13.4M. The position accounts for 0.14% of the portfolio, ranked #114.

Weiss Asset Management first reported a position in CORZW in Q1 2024 and has held it in 10 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • Weiss Asset Management held 714,154 shares of Core Scientific Inc Tranche 1 Warrants worth $13.4M as of Q2 2026.
  • Weiss Asset Management left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q2 2026.
  • Core Scientific Inc Tranche 1 Warrants made up 0.14% of Weiss Asset Management's portfolio in Q2 2026, its #114 holding.
  • Weiss Asset Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 10 quarters since.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.