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Core Scientific Inc Tranche 1 Warrants

63 hedge funds and large institutions have $111M invested in Core Scientific Inc Tranche 1 Warrants in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

9% more funds holding

Funds holding: 5863 (+5)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

1.84% less ownership

Funds ownership: 14.06%12.23% (-1.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

69% less capital invested

Capital invested by funds: $361M → $111M (-$249M)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
10
Increased
15
Reduced
14
Closed
4
Calls
$5.19M
Puts
Net Calls
+$5.19M
Net Calls Change
+$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Clearstead Advisors
Ohio
$530K
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$462K +$6 +1 +0%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$376K -$689K -112,500 -48%
RDWM
29
Red Door Wealth Management
Tennessee
$365K
William Blair & Company
30
William Blair & Company
Illinois
$347K
FA
31
Fiduciary Alliance
South Carolina
$175K +$53.2K +8,687 +18%
CIA
32
Concurrent Investment Advisors
Florida
$155K
KPF
33
K2 Principal Fund
Ontario, Canada
$120K -$2.3M -375,827 -90%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$118K
Goldman Sachs
35
Goldman Sachs
New York
$94.4K +$191K +31,154 New
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$63.4K +$153K +25,000 New
CG
37
CFO4Life Group
Texas
$57.6K +$12.3K +2,000 +12%
UCFA
38
United Capital Financial Advisors
Texas
$48.8K
Group One Trading
39
Group One Trading
Illinois
$48.6K +$98.3K +16,044 New
Pathstone Holdings
40
Pathstone Holdings
New Jersey
$41.5K
TSS
41
Two Sigma Securities
New York
$37.7K +$76.2K +12,436 New
VP
42
Verum Partners
North Carolina
$36.7K -$91.4K -14,920 -55%
Creative Planning
43
Creative Planning
Kansas
$36.4K +$6 +1 +0%
PCM
44
Presidio Capital Management
California
$36K
ONB
45
Old National Bancorp
Indiana
$34.2K
Raymond James Financial
46
Raymond James Financial
Florida
$32.7K +$66.2K +10,805 New
NFG
47
Nations Financial Group
Iowa
$31.1K +$62.9K +10,265 New
SWA
48
SFMG Wealth Advisors
Texas
$30.7K -$1.39K -227 -2%
DAM
49
Delta Asset Management
Tennessee
$25.9K
DEM
50
Disciplined Equity Management
Florida
$19.2K +$38.8K +6,331 New

CORZW Hedge Fund Activity: Q1 2025 in Review

63 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Core Scientific Inc Tranche 1 Warrants (CORZW) for Q1 2025, worth a combined $111M — down 69% from $361M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CORZW positions and 4 closed out — a net gain of 6 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Linden Advisors, adding an estimated $10.5M. The largest seller was Gullane Capital, cutting an estimated $24.5M.

  • 63 institutional investors held Core Scientific Inc Tranche 1 Warrants (CORZW) as of Q1 2025, up from 58 in Q4 2024.
  • Funds reported $111M of Core Scientific Inc Tranche 1 Warrants stock for Q1 2025, down 69% quarter-over-quarter.
  • 10 funds opened new Core Scientific Inc Tranche 1 Warrants positions in Q1 2025 and 4 closed out, a net change of +6 holders.
  • The largest Core Scientific Inc Tranche 1 Warrants buyer in Q1 2025 was Linden Advisors, an estimated $10.5M added.
  • The largest Core Scientific Inc Tranche 1 Warrants seller in Q1 2025 was Gullane Capital, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2025.