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CORZW

Core Scientific, Inc. Warrant

Delisted

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

20 hedge funds and large institutions have $268K invested in Core Scientific, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 2420 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

94% less capital invested

Capital invested by funds: $4.25M → $268K (-$3.99M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
6
Closed
7
Calls
$199K
Puts
Net Calls
+$199K
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
1
Perigon Wealth Management
California
$100K
ACM
2
Arosa Capital Management
Florida
$47K
AllianceBernstein
3
AllianceBernstein
Tennessee
$29K
CCA
4
Castle Creek Arbitrage
Colorado
$17K -$78.9K -63,922 -58%
GAMA
5
Graticule Asia Macro Advisors
New York
$12K
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$10K
SCM
7
Saba Capital Management
New York
$10K +$34.6K +27,984 New
ACA
8
Arena Capital Advisors
California
$8K
GC
9
Gillson Capital
Illinois
$6K -$46.3K -37,493 -71%
Jane Street
10
Jane Street
New York
$6K -$3.83K -3,100 -17%
CCM
11
Cinctive Capital Management
New York
$6K -$216 -175 -0.9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4K +$15.9K +12,895 New
BHMP
13
Bardin Hill Management Partners
New York
$3K -$8.4K -6,801 -55%
UBS Group
14
UBS Group
Switzerland
$2K -$5.26K -4,256 -41%
HNWAG
15
High Net Worth Advisory Group
Florida
$2K
KC
16
Kepos Capital
New York
$2K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K
VI
18
Vestcor Inc
New Brunswick, Canada
$1K
Bank of America
19
Bank of America
North Carolina
$1K +$3.71K +3,000 New
MF
20
Magnetar Financial
Illinois
$163
AC
21
Aristeia Capital
Connecticut
-$1.61M -865,071 Closed
HI
22
HBK Investments
Texas
-$85K -45,000 Closed
VF
23
Virtu Financial
New York
-$43K -22,806 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
-$35K -18,569 Closed
HF
25
HRT Financial
New York
-$26K -13,936 Closed