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Core Scientific Inc Tranche 1 Warrants
CORZW

62 hedge funds and large institutions have $495M invested in Core Scientific Inc Tranche 1 Warrants in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

5.44% more ownership

Funds ownership: 53.59% → 59.04% (+5.4%)

6% less funds holding

Funds holding: 66 → 62 (-4)

20% less capital invested

Capital invested by funds: $622M → $495M (-$127M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
0.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
20
Reduced
14
Closed
10
Calls
$18.5M
Puts
–
Net Calls
+$18.5M
Net Calls Change
-$4.82M

Top Buyers

Rank Fund Capital Flow
1
SM
Skaana Management
New York
+$17.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.7M
3
SFM
Soros Fund Management
New York
+$11.8M
4
CL
CSS LLC
Illinois
+$11.2M
5
AAI
Aequim Alternative Investments
California
+$8.18M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$8.88M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$6.02M
3
OWP
ORG Wealth Partners
Texas
-$5.55M
4
HOWA
Heritage Oak Wealth Advisors
Florida
-$5.16M
5
GCM
Greenland Capital Management
New York
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAMG
26
CWA Asset Management Group
Florida
$1.61M – – –
RC
27
Rangeley Capital
Connecticut
$1.4M -$442K -39,800 -29%
BCM
28
Bluefin Capital Management
New York
$1.38M +$1.52M +136,633 +511%
KPF
29
K2 Principal Fund
Ontario, Canada
$1.34M – – –
UBS Group
30
UBS Group
Switzerland
$1.31M +$5.6K +505 +0.3%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$1.29M +$4.03K +363 +0.2%
GC
32
Gullane Capital
Tennessee
$1.19M +$696K +62,735 +80%
HCM
33
Highbridge Capital Management
New York
$1.19M – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.05M -$179K -16,147 -12%
William Blair & Company
35
William Blair & Company
Illinois
$969K – – –
CA
36
Clearstead Advisors
Ohio
$846K -$832K -75,000 -43%
CIA
37
Concurrent Investment Advisors
Florida
$432K – – –
FA
38
Fiduciary Alliance
South Carolina
$430K -$39.4K -3,551 -7%
VF
39
Virtu Financial
New York
$291K -$83K -7,485 -18%
NA
40
NewEdge Advisors
Louisiana
$183K -$33.4K -3,011 -12%
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$181K +$40.1K +3,611 +27%
LDB
42
Lee, Danner & Bass
Tennessee
$171K – – –
UCFA
43
United Capital Financial Advisors
Texas
$136K – – –
CAM
44
Cresset Asset Management
Illinois
$131K – – –
PCM
45
Presidio Capital Management
California
$100K – – –
ONB
46
Old National Bancorp
Indiana
$95.4K – – –
Raymond James Financial
47
Raymond James Financial
Florida
$87.1K -$435K -39,212 -79%
SWA
48
SFMG Wealth Advisors
Texas
$85.7K – – –
DAM
49
Delta Asset Management
Tennessee
$72.2K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$38.9K – – –
1
2
3

CORZW Hedge Fund Activity: Q4 2025 in Review

62 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Core Scientific Inc Tranche 1 Warrants (CORZW) for Q4 2025, worth a combined $495M — down 20% from $622M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CORZW and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was Skaana Management, adding an estimated $17.3M. The largest seller was Linden Advisors, cutting an estimated $8.88M.

  • 62 institutional investors held Core Scientific Inc Tranche 1 Warrants (CORZW) as of Q4 2025, down from 66 in Q3 2025.
  • Funds reported $495M of Core Scientific Inc Tranche 1 Warrants stock for Q4 2025, down 20% quarter-over-quarter.
  • 6 funds opened new Core Scientific Inc Tranche 1 Warrants positions in Q4 2025 and 10 closed out, a net change of -4 holders.
  • The largest Core Scientific Inc Tranche 1 Warrants buyer in Q4 2025 was Skaana Management, an estimated $17.3M added.
  • The largest Core Scientific Inc Tranche 1 Warrants seller in Q4 2025 was Linden Advisors, an estimated $8.88M sold.

Based on aggregated 13F filings for Q4 2025.