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CORZ

Core Scientific, Inc. Common Stock

Delisted

CORZ was delisted on the 30th of December, 2022.

83 hedge funds and large institutions have $293M invested in Core Scientific, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

48% more capital invested

Capital invested by funds: $198M → $293M (+$94.4M)

41% more funds holding

Funds holding: 5983 (+24)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

Holders
83
Holders Change
+24
Holders Change %
+40.68%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
11
Reduced
9
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
26
MMCAP International
Cayman Islands
$2.56M +$2.54M +253,137 New
WSL
27
Western Standard LLC
California
$2.54M +$2.52M +250,762 New
Blackstone Inc
28
Blackstone Inc
New York
$2.53M
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$2.53M
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$2.53M +$2.51M +250,000 New
SFS
31
Sowell Financial Services
Arkansas
$2.53M +$2.51M +250,078 New
Jane Street
32
Jane Street
New York
$2.13M -$399K -39,744 -16%
DCP
33
Diameter Capital Partners
New York
$2.02M +$2.01M +200,000 New
FBCM
34
Fort Baker Capital Management
California
$2M +$1.99M +197,821 New
SSA
35
Schonfeld Strategic Advisors
New York
$1.86M +$1.85M +184,100 New
DCM
36
DG Capital Management
New York
$1.6M +$1.59M +158,308 New
CCA
37
Castle Creek Arbitrage
Colorado
$1.59M -$2.44M -242,860 -61%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$1.52M
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$1.52M
GCM
40
Ghisallo Capital Management
Massachusetts
$1.26M
Marshall Wace
41
Marshall Wace
United Kingdom
$1.26M
WA
42
Whitebox Advisors
Minnesota
$1.2M +$191K +19,000 +19%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.18M +$1.17M +116,660 New
LOAMU
44
Lombard Odier Asset Management (USA)
New York
$1.06M -$452K -45,000 -30%
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
$1.01M
Neuberger Berman Group
46
Neuberger Berman Group
New York
$1.01M +$1M +100,000 New
RDWM
47
Red Door Wealth Management
Tennessee
$918K +$913K +90,842 New
CCM
48
Cinctive Capital Management
New York
$758K -$1M -100,000 -57%
JP Morgan Chase
49
JP Morgan Chase
New York
$667K +$662K +65,934 New
CL
50
CSS LLC
Illinois
$607K +$603K +60,000 New

CORZ Hedge Fund Activity: Q3 2021 in Review

83 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Core Scientific, Inc. Common Stock (CORZ) for Q3 2021, worth a combined $293M — up 48% from $198M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CORZ positions and 24 closed out — a net gain of 24 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $16.8M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $17.2M sold.

  • 83 institutional investors held Core Scientific, Inc. Common Stock (CORZ) as of Q3 2021, up from 59 in Q2 2021.
  • Funds reported $293M of Core Scientific, Inc. Common Stock stock for Q3 2021, up 48% quarter-over-quarter.
  • 48 funds opened new Core Scientific, Inc. Common Stock positions in Q3 2021 and 24 closed out, a net change of +24 holders.
  • The largest Core Scientific, Inc. Common Stock buyer in Q3 2021 was Nomura Holdings, an estimated $16.8M added.
  • The largest Core Scientific, Inc. Common Stock seller in Q3 2021 was Weiss Asset Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2021.