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.

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 Market Value Shares Shares
Change
Shares
Change %
PWM
1
Perigon Wealth Management
California
$100K 256,500
ACM
2
Arosa Capital Management
Florida
$47K 31,249
AllianceBernstein
3
AllianceBernstein
Tennessee
$29K 75,000
CCA
4
Castle Creek Arbitrage
Colorado
$17K 47,020 -63,922 -58%
GAMA
5
Graticule Asia Macro Advisors
New York
$12K 31,998
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$10K 25,000
SCM
7
Saba Capital Management
New York
$10K 27,984 +27,984 New
ACA
8
Arena Capital Advisors
California
$8K 20,969
GC
9
Gillson Capital
Illinois
$6K 15,657 -37,493 -71%
Jane Street
10
Jane Street
New York
$6K 15,561 -3,100 -17%
CCM
11
Cinctive Capital Management
New York
$6K 18,759 -175 -0.9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4K 12,895 +12,895 New
BHMP
13
Bardin Hill Management Partners
New York
$3K 5,456 -6,801 -55%
UBS Group
14
UBS Group
Switzerland
$2K 6,076 -4,256 -41%
HNWAG
15
High Net Worth Advisory Group
Florida
$2K 5,000
KC
16
Kepos Capital
New York
$2K 6,200
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K 4,000
VI
18
Vestcor Inc
New Brunswick, Canada
$1K 2,224
Bank of America
19
Bank of America
North Carolina
$1K 3,000 +3,000 New
MF
20
Magnetar Financial
Illinois
$163 500,010
AC
21
Aristeia Capital
Connecticut
-865,071 Closed
HI
22
HBK Investments
Texas
-45,000 Closed
VF
23
Virtu Financial
New York
-22,806 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
-18,569 Closed
HF
25
HRT Financial
New York
-13,936 Closed