Wolverine Asset Management’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Wolverine Asset Management’s Portfolio CORZZ Stock Details CORZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$382K	Buy	+15,344	New	+$361K	﹤0.01%	1001
2026 Q1	–	Sell	-17,457	Closed	-$254K	–	1742
2025 Q4	$254K	Buy	17,457 +13,182	+308%	+$230K	﹤0.01%	1073
2025 Q3	$76.7K	Buy	4,275 +2,974	+229%	+$43.6K	﹤0.01%	1146
2025 Q2	$22.4K	Sell	1,301 -4,383	-77%	-$43.6K	﹤0.01%	1302
2025 Q1	$40.8K	Sell	5,684 -7,589	-57%	-$86K	﹤0.01%	1187
2024 Q4	$186K	Buy	13,273 +10,709	+418%	+$158K	﹤0.01%	1038
2024 Q3	$30.2K	Sell	2,564 -46,874	-95%	-$483K	﹤0.01%	1225
2024 Q2	$430K	Buy	49,438 +15,173	+44%	+$58K	﹤0.01%	877
2024 Q1	$82.2K	Buy	+34,265	New	+$84.3K	﹤0.01%	1074

Other funds holding CORZZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

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

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wolverine Asset Management's CORZZ Position: Q2 2026 in Review

Wolverine Asset Management opened a new position in Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q2 2026: 15,344 shares worth $382K. The stake represents ﹤0.01% of the portfolio and ranks #1001 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in CORZZ as recently as Q4 2025.

Wolverine Asset Management first reported a position in CORZZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $430K in Q2 2024. 30 funds tracked by Wall St. Rank hold CORZZ as of Q2 2026.

Wolverine Asset Management held 15,344 shares of Core Scientific Inc Tranche 2 Warrants worth $382K as of Q2 2026.
Core Scientific Inc Tranche 2 Warrants was a new Wolverine Asset Management position in Q2 2026.
Core Scientific Inc Tranche 2 Warrants made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1001 holding.
Wolverine Asset Management first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and has held it in 9 quarters since.
Wolverine Asset Management's Core Scientific Inc Tranche 2 Warrants position peaked at $430K in Q2 2024.
30 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.