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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
BlackRock
1
BlackRock
New York
$444K +$598K +1,250,215 New
MF
2
Magnetar Financial
Illinois
$171K
PWM
3
Perigon Wealth Management
California
$100K +$11.9K +25,000 +10%
ACM
4
Arosa Capital Management
Florida
$41K
AllianceBernstein
5
AllianceBernstein
Tennessee
$27K
SCM
6
Saba Capital Management
New York
$21K +$15.9K +33,206 +119%
BHCM
7
Brevan Howard Capital Management
Jersey
$21K +$28.5K +59,719 New
CCA
8
Castle Creek Arbitrage
Colorado
$16K
LOAMU
9
Lombard Odier Asset Management (USA)
New York
$13K +$17.9K +37,500 New
GAMA
10
Graticule Asia Macro Advisors
New York
$11K
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$9K
CCM
12
Cinctive Capital Management
New York
$6K -$4 -8 -0%
Jane Street
13
Jane Street
New York
$5K -$144 -302 -2%
Walleye Capital
14
Walleye Capital
New York
$5K +$7.17K +15,000 New
ACA
15
Arena Capital Advisors
California
$3K -$5.75K -12,027 -57%
HNWAG
16
High Net Worth Advisory Group
Florida
$2K
KC
17
Kepos Capital
New York
$2K
Bank of America
18
Bank of America
North Carolina
$1K
BHMP
19
Bardin Hill Management Partners
New York
$1K
VI
20
Vestcor Inc
New Brunswick, Canada
$1K
GC
21
Gillson Capital
Illinois
-$6K -15,657 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$4K -12,895 Closed
UBS Group
23
UBS Group
Switzerland
-$2K -6,076 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$2K -4,000 Closed