Aristeia Capital’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Aristeia Capital’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
2022 Q2	–	Sell	-865,071	Closed	-$1.61M	–	737
2022 Q1	$1.61M	Sell	865,071 -115,295	-12%	-$270K	0.03%	365
2021 Q4	$3.23M	Buy	980,366 +258,615	+36%	+$940K	0.06%	326
2021 Q3	$1.8M	Buy	+721,751	New	+$1.38M	0.03%	335

Other funds holding CORZW

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Arosa Capital Management Miami Beach, Florida $154M AUM 210.26% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Graticule Asia Macro Advisors New York $649M AUM

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Cinctive Capital Management New York $1.52B AUM 48.83% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return