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

Wolverine 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	$3.17M	Sell	362,263 -2,354	-0.6%	-$25.2K	0.03%	438
2025 Q4	$3.08M	Buy	364,617 +74,026	+25%	+$821K	0.02%	471
2025 Q3	$3.38M	Sell	290,591 -22,250	-7%	-$189K	0.03%	441
2025 Q2	$3.39M	Buy	312,841 +114,129	+57%	+$567K	0.03%	420
2025 Q1	$602K	Buy	198,712 +23,358	+13%	+$143K	0.01%	812
2024 Q4	$1.44M	Buy	175,354 +67,988	+63%	+$615K	0.01%	599
2024 Q3	$721K	Buy	107,366 +27,283	+34%	+$150K	0.01%	781
2024 Q2	$361K	Buy	80,083 +60,249	+304%	+$122K	﹤0.01%	903
2024 Q1	$26.4K	Buy	+19,834	New	+$29.4K	﹤0.01%	1184

Other funds holding CORZW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

OWP

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Wolverine Asset Management's CORZW Position: Q1 2026 in Review

Wolverine Asset Management reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 0.65% in Q1 2026, selling an estimated $25.2K and leaving 362,263 shares worth $3.17M. The position accounts for 0.03% of the portfolio, ranked #438.

Wolverine Asset Management first reported a position in CORZW in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.39M in Q2 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

Wolverine Asset Management held 362,263 shares of Core Scientific Inc Tranche 1 Warrants worth $3.17M as of Q1 2026.
Wolverine Asset Management sold 2,354 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $25.2K.
Core Scientific Inc Tranche 1 Warrants made up 0.03% of Wolverine Asset Management's portfolio in Q1 2026, its #438 holding.
Wolverine Asset Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 9 quarters since.
Wolverine Asset Management's Core Scientific Inc Tranche 1 Warrants position peaked at $3.39M in Q2 2025.
63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.