William Blair & Company
CORZW icon

William Blair & Company’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

William Blair & Company’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 		$1M Hold
114,509
– – ﹤0.01% 943
2025
Q4 		$969K Hold
114,509
– – ﹤0.01% 952
2025
Q3 		$1.33M Hold
114,509
– – ﹤0.01% 848
2025
Q2 		$1.24M Hold
114,509
– – ﹤0.01% 829
2025
Q1 		$347K Hold
114,509
– – ﹤0.01% 1199
2024
Q4 		$941K Sell
114,509
-7,597
-6% -$68.7K ﹤0.01% 921
2024
Q3 		$821K Sell
122,106
-506,488
-81% -$2.79M ﹤0.01% 959
2024
Q2 		$2.83M Buy
628,594
+121,961
+24% +$248K 0.01% 607
2024
Q1 		$674K Buy
+506,633
New +$752K ﹤0.01% 1002

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 60.47% 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 24.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 58.96% 1-Year Est. Return

William Blair & Company's CORZW Position: Q1 2026 in Review

William Blair & Company held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q1 2026 at 114,509 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #943.

William Blair & Company first reported a position in CORZW in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.83M in Q2 2024. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

  • William Blair & Company held 114,509 shares of Core Scientific Inc Tranche 1 Warrants worth $1M as of Q1 2026.
  • William Blair & Company left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q1 2026.
  • Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #943 holding.
  • William Blair & Company first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 9 quarters since.
  • William Blair & Company's Core Scientific Inc Tranche 1 Warrants position peaked at $2.83M in Q2 2024.
  • 63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.