CORZW

Core Scientific, Inc. Warrant
CORZW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $4.25M invested in Core Scientific, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
6
Closed
9
Calls
$3.04M
Puts
–
Net Calls
+$3.04M
Net Calls Change
-$1.82M

Top Buyers

1
PWM
1
Perigon Wealth Management
California
$482K
2
GAMA
2
Graticule Asia Macro Advisors
New York
$60K
3
VF
3
Virtu Financial
New York
$43K
4
CCA
4
Castle Creek Arbitrage
Colorado
$207K
5
HF
5
HRT Financial
New York
$26K

Top Sellers

1
ACA
1
Arena Capital Advisors
California
$39K
2
PWAM
2
Park West Asset Management
California
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
AC
5
Aristeia Capital
Connecticut
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$1.61M 865,071 -115,295 -12%
MF
2
Magnetar Financial
Illinois
$940K 500,010 -33,263 -6%
PWM
3
Perigon Wealth Management
California
$482K 256,500 +105,000 +69%
ACM
4
Arosa Capital Management
Florida
$257K 31,249 – –
CCA
5
Castle Creek Arbitrage
Colorado
$207K 110,942 +14,459 +15%
AllianceBernstein
6
AllianceBernstein
Tennessee
$141K 75,000 – –
GC
7
Gillson Capital
Illinois
$100K 53,150 – –
HI
8
HBK Investments
Texas
$85K 45,000 -10,692 -19%
GAMA
9
Graticule Asia Macro Advisors
New York
$60K 31,998 +31,998 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$47K 25,000 – –
VF
11
Virtu Financial
New York
$43K 22,806 +22,806 New
ACA
12
Arena Capital Advisors
California
$39K 20,969 -279,031 -93%
CCM
13
Cinctive Capital Management
New York
$36K 18,934 -99 -0.5%
Jane Street
14
Jane Street
New York
$35K 18,661 -31,440 -63%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$35K 18,569 – –
HF
16
HRT Financial
New York
$26K 13,936 +13,936 New
BHMP
17
Bardin Hill Management Partners
New York
$24K 12,257 – –
Creative Planning
18
Creative Planning
Kansas
$19K 10,000 – –
UBS Group
19
UBS Group
Switzerland
$19K 10,332 +10,332 New
WAM
20
Wolverine Asset Management
Illinois
$13K 7,169 +7,169 New
KC
21
Kepos Capital
New York
$12K 6,200 +6,200 New
HNWAG
22
High Net Worth Advisory Group
Florida
$9K 5,000 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8K 4,000 +4,000 New
VI
24
Vestcor Inc
New Brunswick, Canada
$4K 2,224 – –
PWAM
25
Park West Asset Management
California
– – -150,000 Closed
1
2