Core Scientific Inc Tranche 1 Warrants

CORZW

Valor de mercado US$ 628 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	BCM 26 Bluefin Capital Management New York	US$ 5,12 mi	–	–	–
27	27 Gateway Investment Advisers Cincinnati, Ohio	US$ 4,32 mi	–	–	–
28	28 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 3,07 mi	+US$ 657 mil	+39.027	+31%
29	KPF 29 K2 Principal Fund Toronto, Ontario, Canada	US$ 2,97 mi	–	–	–
30	30 UBS Group Zurich, Switzerland	US$ 2,92 mi	+US$ 10,3 mil	+612	+0,4%
31	31 Qube Research & Technologies (QRT) London, United Kingdom	US$ 2,87 mi	–	–	–
32	32 Gullane Capital Memphis, Tennessee	US$ 2,65 mi	–	–	–
33	33 William Blair & Company Chicago, Illinois	US$ 2,15 mi	-US$ 2,02 mil	-120	-0,1%
34	34 Fort Baker Capital Management Larkspur, California	US$ 2,08 mi	-US$ 27,8 mi	-1.653.926	-94%
35	35 Virtu Financial New York	US$ 2,06 mi	+US$ 1,65 mi	+97.813	+862%
36	36 Greenland Capital Management New York	US$ 1,89 mi	-US$ 148 mil	-8.769	-8%
37	37 Clearstead Advisors Cleveland, Ohio	US$ 1,32 mi	-US$ 505 mil	-30.000	-30%
38	38 Concurrent Investment Advisors Tampa, Florida	US$ 983 mil	–	–	–
39	39 Helium Advisors Everett, Washington	US$ 643 mil	+US$ 162 mil	+9.624	+39%
40	40 Rangeley Capital New Canaan, Connecticut	US$ 553 mil	-US$ 94,3 mil	-5.600	-21%
41	41 HRT Financial New York	US$ 437 mil	+US$ 391 mil	+23.233	Nova
42	42 Lee, Danner & Bass Nashville, Tennessee	US$ 379 mil	–	–	–
43	43 NewEdge Advisors New Orleans, Louisiana	US$ 355 mil	-US$ 47,2 mil	-2.801	-13%
44	44 Cresset Asset Management Chicago, Illinois	US$ 290 mil	–	–	–
45	45 Wealth Enhancement Advisory Services Plymouth, Minnesota	US$ 286 mil	–	–	–
46	46 Old National Bancorp Evansville, Indiana	US$ 212 mil	–	–	–
47	47 Raymond James Financial St Petersburg, Florida	US$ 191 mil	-US$ 1,9 mil	-113	-1%
48	48 SFMG Wealth Advisors Plano, Texas	US$ 190 mil	–	–	–
49	49 JP Morgan Chase New York	US$ 88,2 mil	–	–	–
50	50 Morgan Stanley New York	US$ 60,3 mil	+US$ 51,4 mil	+3.055	+1.997%

Core Scientific Inc Tranche 1 Warrants CORZW Valor de mercado US$ 628 mi

Core Scientific Inc Tranche 1 Warrants

CORZW

Valor de mercado US$ 628 mi