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Core Scientific Inc Tranche 1 Warrants

59 hedge funds and large institutions have $192M invested in Core Scientific Inc Tranche 1 Warrants in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

80% more capital invested

Capital invested by funds: $106M → $192M (+$85.1M)

2.55% more ownership

Funds ownership: 11.2%13.75% (+2.6%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

13% less funds holding

Funds holding: 6859 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
7
Increased
14
Reduced
16
Closed
16
Calls
$17M
Puts
Net Calls
+$17M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Moore Capital Management
New York
$1.01M +$276K +50,000 +50%
Citadel Advisors
27
Citadel Advisors
Florida
$913K -$1.81M -327,862 -71%
PI
28
PEAK6 Investments
Illinois
$856K +$303 +55 +0%
William Blair & Company
29
William Blair & Company
Illinois
$821K -$2.79M -506,488 -81%
WAM
30
Wolverine Asset Management
Illinois
$721K +$150K +27,283 +34%
VP
31
Verum Partners
North Carolina
$425K -$1.16K -211 -0.3%
RDWM
32
Red Door Wealth Management
Tennessee
$415K
Morgan Stanley
33
Morgan Stanley
New York
$406K -$873K -158,441 -72%
CIA
34
Concurrent Investment Advisors
Florida
$368K +$20.5K +3,723 +7%
FA
35
Fiduciary Alliance
South Carolina
$366K -$48K -8,709 -14%
LC
36
Lindbrook Capital
California
$310K
Two Sigma Investments
37
Two Sigma Investments
New York
$269K +$221K +40,000 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$261K
CG
39
CFO4Life Group
Texas
$114K
UCFA
40
United Capital Financial Advisors
Texas
$108K
Creative Planning
41
Creative Planning
Kansas
$108K -$739 -134 -0.8%
GS
42
GTS Securities
New York
$92.6K -$82.7K -15,000 -52%
PCM
43
Presidio Capital Management
California
$79.7K +$65.4K +11,866 New
ONB
44
Old National Bancorp
Indiana
$75.8K
SWA
45
SFMG Wealth Advisors
Texas
$69.6K
DAM
46
Delta Asset Management
Tennessee
$57.4K
Wells Fargo
47
Wells Fargo
California
$39K -$102K -18,447 -76%
JP Morgan Chase
48
JP Morgan Chase
New York
$31K
Bank of America
49
Bank of America
North Carolina
$14.3K -$1.67K -302 -12%
Osaic Holdings
50
Osaic Holdings
Arizona
$8.92K -$1.05K -190 -13%

CORZW Hedge Fund Activity: Q3 2024 in Review

59 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Core Scientific Inc Tranche 1 Warrants (CORZW) for Q3 2024, worth a combined $192M — up 80% from $106M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CORZW and 7 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Linden Advisors, adding an estimated $10.6M. The largest seller was LMR Partners, exiting entirely with an estimated $7.07M sold.

  • 59 institutional investors held Core Scientific Inc Tranche 1 Warrants (CORZW) as of Q3 2024, down from 68 in Q2 2024.
  • Funds reported $192M of Core Scientific Inc Tranche 1 Warrants stock for Q3 2024, up 80% quarter-over-quarter.
  • 7 funds opened new Core Scientific Inc Tranche 1 Warrants positions in Q3 2024 and 16 closed out, a net change of -9 holders.
  • The largest Core Scientific Inc Tranche 1 Warrants buyer in Q3 2024 was Linden Advisors, an estimated $10.6M added.
  • The largest Core Scientific Inc Tranche 1 Warrants seller in Q3 2024 was LMR Partners, an estimated $7.07M sold.

Based on aggregated 13F filings for Q3 2024.