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CORZW

Core Scientific, Inc. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$163K
PWM
2
Perigon Wealth Management
California
$100K
ACM
3
Arosa Capital Management
Florida
$47K
AllianceBernstein
4
AllianceBernstein
Tennessee
$29K
CCA
5
Castle Creek Arbitrage
Colorado
$17K -$78.9K -63,922 -58%
GAMA
6
Graticule Asia Macro Advisors
New York
$12K
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$10K
SCM
8
Saba Capital Management
New York
$10K +$34.6K +27,984 New
ACA
9
Arena Capital Advisors
California
$8K
GC
10
Gillson Capital
Illinois
$6K -$46.3K -37,493 -71%
Jane Street
11
Jane Street
New York
$6K -$3.83K -3,100 -17%
CCM
12
Cinctive Capital Management
New York
$6K -$216 -175 -0.9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4K +$15.9K +12,895 New
BHMP
14
Bardin Hill Management Partners
New York
$3K -$8.4K -6,801 -55%
UBS Group
15
UBS Group
Switzerland
$2K -$5.26K -4,256 -41%
HNWAG
16
High Net Worth Advisory Group
Florida
$2K
KC
17
Kepos Capital
New York
$2K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K
VI
19
Vestcor Inc
New Brunswick, Canada
$1K
Bank of America
20
Bank of America
North Carolina
$1K +$3.71K +3,000 New
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