We are live on ! Find out more
CORZW icon

Core Scientific Inc Tranche 1 Warrants
CORZW

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

804% more capital invested

Capital invested by funds: $11.8M → $106M (+$94.6M)

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

33% more funds holding

Funds holding: 51 → 68 (+17)

9.06% more ownership

Funds ownership: 2.14% → 11.2% (+9.1%)

Holders
68
Holders Change
+17
Holders Change %
+33.33%
% of All Funds
0.98%
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

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$4.01M
2
LA
Linden Advisors
New York
+$2.98M
3
SC
Sculptor Capital
New York
+$2.79M
4
LP
LMR Partners
United Kingdom
+$2.61M
5
CM
CastleKnight Management
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.05M
2
STA
Summit Trail Advisors
New York
-$1.17M
3
PWM
Perigon Wealth Management
California
-$587K
4
VP
Verum Partners
North Carolina
-$129K
5
GS
GTS Securities
New York
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Warberg Asset Management
Illinois
$1.2M +$542K +266,731 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.08M -$52K -25,579 -10%
BPA
28
Beacon Pointe Advisors
California
$1.03M – – –
Morgan Stanley
29
Morgan Stanley
New York
$987K +$110K +53,913 +33%
BCM
30
Bluefin Capital Management
New York
$832K +$314K +154,367 +511%
SM
31
Sabby Management
Florida
$762K +$343K +168,974 New
PI
32
PEAK6 Investments
Illinois
$574K +$259K +127,272 New
MCM
33
Moore Capital Management
New York
$451K +$203K +100,000 New
WAM
34
Wolverine Asset Management
Illinois
$361K +$122K +60,249 +304%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$343K +$238 +117 +0.2%
FA
36
Fiduciary Alliance
South Carolina
$328K – – –
VP
37
Verum Partners
North Carolina
$287K -$129K -63,316 -50%
RDWM
38
Red Door Wealth Management
Tennessee
$278K +$125K +61,703 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$231K – – –
CIA
40
Concurrent Investment Advisors
Florida
$230K -$50.9K -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 -$106K -52,382 -65%
SA
44
Sanctuary Advisors
Indiana
$121K +$216K +106,226 New
Wells Fargo
45
Wells Fargo
California
$109K – – –
UBS Group
46
UBS Group
Switzerland
$109K +$38.5K +18,923 +365%
Jane Street
47
Jane Street
New York
$108K +$48.8K +24,029 New
CG
48
CFO4Life Group
Texas
$76.7K – – –
Creative Planning
49
Creative Planning
Kansas
$72.8K +$187 +92 +0.6%
UCFA
50
United Capital Financial Advisors
Texas
$72.6K – – –
1
2
3 4

CORZW Hedge Fund Activity: Q2 2024 in Review

68 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Core Scientific Inc Tranche 1 Warrants (CORZW) for Q2 2024, worth a combined $106M — up 804% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CORZW positions and 8 closed out — a net gain of 18 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $4.01M. The largest seller was Citadel Advisors, cutting an estimated $2.05M.

  • 68 institutional investors held Core Scientific Inc Tranche 1 Warrants (CORZW) as of Q2 2024, up from 51 in Q1 2024.
  • Funds reported $106M of Core Scientific Inc Tranche 1 Warrants stock for Q2 2024, up 804% quarter-over-quarter.
  • 26 funds opened new Core Scientific Inc Tranche 1 Warrants positions in Q2 2024 and 8 closed out, a net change of +18 holders.
  • The largest Core Scientific Inc Tranche 1 Warrants buyer in Q2 2024 was Aristeia Capital, an estimated $4.01M added.
  • The largest Core Scientific Inc Tranche 1 Warrants seller in Q2 2024 was Citadel Advisors, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2024.