CORZW icon

Core Scientific, Inc. Tranche 1 Warrants
CORZW

Overview Fund Activity

68 hedge funds and large institutions have $106M invested in Core Scientific, Inc. Tranche 1 Warrants in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+17
Holders Change %
+33.33%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
12
Reduced
7
Closed
8
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$23K

Top Buyers

1
AC
Aristeia Capital
Connecticut
+$8.87M
2
LA
Linden Advisors
New York
+$6.5M
3
SC
Sculptor Capital
New York
+$6.17M
4
LP
LMR Partners
United Kingdom
+$5.79M
5
CM
CastleKnight Management
New York
+$3.94M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$4.55M
2
STA
Summit Trail Advisors
New York
-$1.17M
3
PWM
Perigon Wealth Management
California
-$587K
4
HCM
Highbridge Capital Management
New York
-$390K
5
VP
Verum Partners
North Carolina
-$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Warberg Asset Management
Illinois
$1.2M +$1.2M +266,731 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.08M -$115K -25,579 -10%
BPA
28
Beacon Pointe Advisors
California
$1.03M – – –
Morgan Stanley
29
Morgan Stanley
New York
$987K +$243K +53,913 +33%
BCM
30
Bluefin Capital Management
New York
$832K +$696K +154,367 +511%
SM
31
Sabby Management
Florida
$762K +$762K +168,974 New
PI
32
PEAK6 Investments
Illinois
$574K +$574K +127,272 New
MCM
33
Moore Capital Management
New York
$451K +$451K +100,000 New
WAM
34
Wolverine Asset Management
Illinois
$361K +$272K +60,249 +304%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$343K +$528 +117 +0.2%
FA
36
Fiduciary Alliance
South Carolina
$328K – – –
VP
37
Verum Partners
North Carolina
$287K -$286K -63,316 -50%
RDWM
38
Red Door Wealth Management
Tennessee
$278K +$278K +61,703 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$231K – – –
CIA
40
Concurrent Investment Advisors
Florida
$230K -$113K -25,034 -33%
LC
41
Lindbrook Capital
California
$208K – – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$175K – – –
GS
43
GTS Securities
New York
$130K -$236K -52,382 -65%
SA
44
Sanctuary Advisors
Indiana
$121K +$121K +106,226 New
Wells Fargo
45
Wells Fargo
California
$109K – – –
UBS Group
46
UBS Group
Switzerland
$109K +$85.3K +18,923 +365%
Jane Street
47
Jane Street
New York
$108K +$108K +24,029 New
CG
48
CFO4Life Group
Texas
$76.7K – – –
Creative Planning
49
Creative Planning
Kansas
$72.8K +$415 +92 +0.6%
UCFA
50
United Capital Financial Advisors
Texas
$72.6K – – –
1
2
3 4