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Core Scientific, Inc. Tranche 1 Warrants
CORZW

Overview Fund Activity

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
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

Top Buyers

1
LA
Linden Advisors
New York
+$12.9M
2
Walleye Capital
Walleye Capital
New York
+$9M
3
AC
Aristeia Capital
Connecticut
+$4.7M
4
DMC
DSC Meridian Capital
New York
+$4.03M
5
CL
CSS LLC
Illinois
+$3.48M

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$14.1M
2
LP
LMR Partners
United Kingdom
-$5.79M
3
Pathstone Holdings
Pathstone Holdings
New Jersey
-$5.17M
4
William Blair & Company
William Blair & Company
Illinois
-$3.4M
5
HOWA
Heritage Oak Wealth Advisors
Florida
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
51
HHM Wealth Advisors
Tennessee
$7.63K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$6K -$6.47K -1,012 -52%
GRP
53
Global Retirement Partners
California
$5.57K – – –
CAL
54
Capital Advisors Ltd
Ohio
$4K – – –
HCP
55
Hexagon Capital Partners
Arkansas
$1.7K – – –
CFD
56
Creative Financial Designs
Indiana
$847 – – –
GJIA
57
Glass Jacobson Investment Advisors
Maryland
$847 – – –
AF
58
Allworth Financial
California
$672 – – –
CPG
59
Cornerstone Planning Group
New Jersey
$216 – – –
SPIA
60
Steward Partners Investment Advisory
New York
$168 +$168 +25 New
TRCT
61
Tower Research Capital (TRC)
New York
$148 – – –
LP
62
LMR Partners
United Kingdom
– -$5.79M -1,282,957 Closed
HOWA
63
Heritage Oak Wealth Advisors
Florida
– -$2.42M -536,170 Closed
Verition Fund Management
64
Verition Fund Management
Connecticut
– -$2.26M -500,000 Closed
PCM
65
Philosophy Capital Management
California
– -$2.2M -487,244 Closed
MC
66
Meteora Capital
Florida
– -$1.8M -400,000 Closed
Point72 Asset Management
67
Point72 Asset Management
Connecticut
– -$1.73M -384,408 Closed
SM
68
Sabby Management
Florida
– -$762K -168,974 Closed
BFM
69
Boothbay Fund Management
New York
– -$1.49M -160,320 Closed
SA
70
Sanctuary Advisors
Indiana
– -$121K -106,226 Closed
Bank of New York Mellon
71
Bank of New York Mellon
New York
– -$231K -51,169 Closed
UBS Group
72
UBS Group
Switzerland
– -$109K -24,103 Closed
Jane Street
73
Jane Street
New York
– -$108K -24,029 Closed
WANY
74
Wealthspire Advisors (New York)
New York
– -$57.1K -12,662 Closed
MWA
75
Mills Wealth Advisors
Texas
– -$45.7K -10,129 Closed
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