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CORZ

Core Scientific, Inc. Common Stock

Delisted

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

71 hedge funds and large institutions have $175M invested in Core Scientific, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $25M | Put options by funds: $14.5M

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 8371 (-12)

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

40% less capital invested

Capital invested by funds: $293M → $175M (-$117M)

Holders
71
Holders Change
-12
Holders Change %
-14.46%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
17
Reduced
16
Closed
44
Calls
$25M
Puts
$14.5M
Net Calls
+$10.5M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.4M
RCMNY
2
Rubric Capital Management (New York)
New York
$24.2M +$8.5M +720,900 +48%
TI
3
Tidal Investments
Wisconsin
$14M +$10.2M +866,251 +210%
BCM
4
Beryl Capital Management
California
$10.2M -$20.7M -1,751,071 -65%
ACA
5
Arena Capital Advisors
California
$10M -$3.34M -283,204 -24%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.61M +$6.82M +578,257 +496%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$7.44M +$8.01M +679,144 New
Nomura Holdings
8
Nomura Holdings
Japan
$7.26M -$14.3M -1,212,083 -65%
NMC
9
Nine Masts Capital
Hong Kong
$6.15M +$6.63M +562,000 New
Bank of America
10
Bank of America
North Carolina
$5.99M +$6.45M +547,300 New
SC
11
Sessa Capital
New York
$5.47M +$696K +59,008 +13%
DCP
12
Diameter Capital Partners
New York
$4.3M +$2.28M +193,000 +97%
BC
13
BIT Capital
Germany
$2.75M +$3.08M +261,149 New
Blackstone Inc
14
Blackstone Inc
New York
$2.74M
GC
15
Gillson Capital
Illinois
$2.58M -$940K -79,690 -25%
AC
16
Aristeia Capital
Connecticut
$2.51M -$10.6M -902,976 -80%
GL
17
Governors Lane
New York
$2.45M -$17.3M -1,467,147 -87%
SFS
18
Sowell Financial Services
Arkansas
$2.44M -$318K -26,994 -11%
RDWM
19
Red Door Wealth Management
Tennessee
$1.99M +$1.07M +90,971 +100%
MRI
20
Mad River Investors
Massachusetts
$1.75M +$1.88M +159,400 New
WA
21
Whitebox Advisors
Minnesota
$1.53M +$248K +21,000 +18%
ACM
22
Arosa Capital Management
Florida
$1.37M +$1.47M +125,000 New
TCA
23
Taconic Capital Advisors
New York
$1.3M -$1.64M -138,873 -54%
NCL
24
Nishkama Capital LLC
Puerto Rico
$1.12M +$1.2M +102,061 New
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$1.09M +$1.18M +100,000 New

CORZ Hedge Fund Activity: Q4 2021 in Review

71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Core Scientific, Inc. Common Stock (CORZ) for Q4 2021, worth a combined $175M — down 40% from $293M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CORZ and 33 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Tidal Investments, adding an estimated $10.2M. The largest seller was Beryl Capital Management, cutting an estimated $20.7M.

  • 71 institutional investors held Core Scientific, Inc. Common Stock (CORZ) as of Q4 2021, down from 83 in Q3 2021.
  • Funds reported $175M of Core Scientific, Inc. Common Stock stock for Q4 2021, down 40% quarter-over-quarter.
  • 33 funds opened new Core Scientific, Inc. Common Stock positions in Q4 2021 and 44 closed out, a net change of -11 holders.
  • The largest Core Scientific, Inc. Common Stock buyer in Q4 2021 was Tidal Investments, an estimated $10.2M added.
  • The largest Core Scientific, Inc. Common Stock seller in Q4 2021 was Beryl Capital Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2021.