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Core Scientific Inc Tranche 1 Warrants

73 hedge funds and large institutions have $407M invested in Core Scientific Inc Tranche 1 Warrants in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more capital invested

Capital invested by funds: $111M → $407M (+$296M)

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

24.97% more ownership

Funds ownership: 12.23%37.2% (+25%)

16% more funds holding

Funds holding: 6373 (+10)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
0.96%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
16
Increased
15
Reduced
15
Closed
6
Calls
$24.5M
Puts
Net Calls
+$24.5M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Warberg Asset Management
Illinois
$2.11M -$86.1K -17,309 -8%
CAMG
27
CWA Asset Management Group
Florida
$2.06M
CA
28
Clearstead Advisors
Ohio
$1.9M -$20 -4 -0%
UBS Group
29
UBS Group
Switzerland
$1.69M +$742K +149,260 +2,398%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.65M -$85 -17 -0%
BCM
31
Bluefin Capital Management
New York
$1.52M -$216K -43,477 -24%
USPCM
32
Union Square Park Capital Management
New York
$1.49M +$684K +137,500 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.35M
William Blair & Company
34
William Blair & Company
Illinois
$1.24M
KPF
35
K2 Principal Fund
Ontario, Canada
$1.16M +$335K +67,424 +170%
RDWM
36
Red Door Wealth Management
Tennessee
$1.15M -$72.5K -14,579 -12%
FA
37
Fiduciary Alliance
South Carolina
$625K -$1.24K -250 -0.4%
CIA
38
Concurrent Investment Advisors
Florida
$554K
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$421K
Goldman Sachs
40
Goldman Sachs
New York
$338K
VF
41
Virtu Financial
New York
$285K +$131K +26,309 New
NA
42
NewEdge Advisors
Louisiana
$268K +$123K +24,686 New
Jane Street
43
Jane Street
New York
$247K +$113K +22,809 New
LDB
44
Lee, Danner & Bass
Tennessee
$219K +$100K +20,182 New
CG
45
CFO4Life Group
Texas
$206K
NFG
46
Nations Financial Group
Iowa
$204K +$42.5K +8,539 +83%
Raymond James Financial
47
Raymond James Financial
Florida
$179K +$28.3K +5,692 +53%
UCFA
48
United Capital Financial Advisors
Texas
$175K
CAM
49
Cresset Asset Management
Illinois
$167K +$76.7K +15,430 New
IWA
50
Integrity Wealth Advisors
California
$163K +$74.6K +15,000 New

CORZW Hedge Fund Activity: Q2 2025 in Review

73 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Core Scientific Inc Tranche 1 Warrants (CORZW) for Q2 2025, worth a combined $407M — up 266% from $111M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CORZW positions and 6 closed out — a net gain of 10 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Skaana Management, adding an estimated $5.12M. The largest seller was Linden Advisors, cutting an estimated $11.3M.

  • 73 institutional investors held Core Scientific Inc Tranche 1 Warrants (CORZW) as of Q2 2025, up from 63 in Q1 2025.
  • Funds reported $407M of Core Scientific Inc Tranche 1 Warrants stock for Q2 2025, up 266% quarter-over-quarter.
  • 16 funds opened new Core Scientific Inc Tranche 1 Warrants positions in Q2 2025 and 6 closed out, a net change of +10 holders.
  • The largest Core Scientific Inc Tranche 1 Warrants buyer in Q2 2025 was Skaana Management, an estimated $5.12M added.
  • The largest Core Scientific Inc Tranche 1 Warrants seller in Q2 2025 was Linden Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2025.