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CORZW

Core Scientific, Inc. Warrant

Delisted

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

19 hedge funds and large institutions have $20.2K invested in Core Scientific, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2019 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

98% less capital invested

Capital invested by funds: $900K → $20.2K (-$880K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
2
Closed
6
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$12K
SCM
2
Saba Capital Management
New York
$1.38K
BHCM
3
Brevan Howard Capital Management
Jersey
$1.34K
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.06K -$2.95K -27,750 -37%
Creative Planning
5
Creative Planning
Kansas
$871 +$4.12K +38,713 New
GAMA
6
Graticule Asia Macro Advisors
New York
$720
UBS Group
7
UBS Group
Switzerland
$573 +$3.05K +28,666 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$550
CCM
9
Cinctive Capital Management
New York
$444
Walleye Capital
10
Walleye Capital
New York
$338
Jane Street
11
Jane Street
New York
$322 -$102 -956 -6%
GKWIM
12
Gerber Kawasaki Wealth & Investment Management
California
$293 +$1.38K +13,000 New
ACA
13
Arena Capital Advisors
California
$201
HNWAG
14
High Net Worth Advisory Group
Florida
$113
BlackRock
15
BlackRock
New York
-$444K -1,250,215 Closed
PWM
16
Perigon Wealth Management
California
-$100K -281,500 Closed
CCA
17
Castle Creek Arbitrage
Colorado
-$16K -47,020 Closed
LOAMU
18
Lombard Odier Asset Management (USA)
New York
-$13K -37,500 Closed
ACM
19
Arosa Capital Management
Florida
-$41K -31,249 Closed
Bank of America
20
Bank of America
North Carolina
-$1K -3,000 Closed
NA
21
NewEdge Advisors
Louisiana
+$532 +5,000 New
VF
22
Virtu Financial
New York
+$1.84K +17,310 New