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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
WANY
51
Wealthspire Advisors (New York)
New York
$57.1K – – –
ONB
52
Old National Bancorp
Indiana
$50.9K – – –
SWA
53
SFMG Wealth Advisors
Texas
$46.7K – – –
MWA
54
Mills Wealth Advisors
Texas
$45.7K – – –
DAM
55
Delta Asset Management
Tennessee
$38.5K – – –
JP Morgan Chase
56
JP Morgan Chase
New York
$20.8K – – –
Bank of America
57
Bank of America
North Carolina
$10.9K +$362 +178 +8%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$9K -$1.59K -784 -29%
Osaic Holdings
59
Osaic Holdings
Arizona
$6.84K -$325 -160 -10%
HWA
60
HHM Wealth Advisors
Tennessee
$5.12K +$2.31K +1,135 New
GRP
61
Global Retirement Partners
California
$3.74K – – –
CAL
62
Capital Advisors Ltd
Ohio
$3K – – –
HCP
63
Hexagon Capital Partners
Arkansas
$1.14K – – –
GJIA
64
Glass Jacobson Investment Advisors
Maryland
$569 – – –
CFD
65
Creative Financial Designs
Indiana
$568 – – –
AF
66
Allworth Financial
California
$548 – – –
GLR
67
Great Lakes Retirement
Ohio
$456 +$205 +101 New
HFM
68
Hartford Financial Management
Connecticut
$113 +$51 +25 New
CPG
69
Cornerstone Planning Group
New Jersey
$105 – – –
TRCT
70
Tower Research Capital (TRC)
New York
$99 – – –
STA
71
Summit Trail Advisors
New York
– -$1.17M -525,656 Closed
PWM
72
Perigon Wealth Management
California
– -$587K -441,281 Closed
B
73
Barings
North Carolina
– -$64.9K -49,902 Closed
SC
74
Scotia Capital
Ontario, Canada
– -$46.6K -35,856 Closed
BP
75
BBR Partners
New York
– -$37K -27,856 Closed
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.