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Core Scientific Inc Tranche 1 Warrants
CORZW

58 hedge funds and large institutions have $361M invested in Core Scientific Inc Tranche 1 Warrants in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $192M → $361M (+$169M)

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0.31% more ownership

Funds ownership: 13.75% → 14.06% (+0.31%)

2% less funds holding

Funds holding: 59 → 58 (-1)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
8
Increased
9
Reduced
13
Closed
7
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$17M

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$35.5M
2
AC
Aristeia Capital
Connecticut
+$17.9M
3
SC
Sculptor Capital
New York
+$15.7M
4
MTCM
Mint Tower Capital Management
Netherlands
+$5.64M
5
HOWA
Heritage Oak Wealth Advisors
Florida
+$4M

Top Sellers

Rank Fund Capital Flow
1
PP
Pertento Partners
United Kingdom
-$3.42M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$2.79M
3
OWP
ORG Wealth Partners
Texas
-$2.43M
4
CM
CastleKnight Management
New York
-$2.03M
5
MCM
Moore Capital Management
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$8K – – –
GRP
52
Global Retirement Partners
California
$6.81K – – –
CAL
53
Capital Advisors Ltd
Ohio
$5K – – –
HCP
54
Hexagon Capital Partners
Arkansas
$2.08K – – –
CFD
55
Creative Financial Designs
Indiana
$1.04K – – –
GJIA
56
Glass Jacobson Investment Advisors
Maryland
$1.04K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.04K +$1.14K +126 New
AF
58
Allworth Financial
California
$986 – – –
TRCT
59
Tower Research Capital (TRC)
New York
$181 – – –
CPG
60
Cornerstone Planning Group
New Jersey
$150 – – –
PP
61
Pertento Partners
United Kingdom
– -$3.42M -509,369 Closed
CAC
62
Cowen and Company
New York
– -$2.8M -416,478 Closed
MCM
63
Moore Capital Management
New York
– -$1.01M -150,000 Closed
Citadel Advisors
64
Citadel Advisors
Florida
– -$913K -135,721 Closed
Two Sigma Investments
65
Two Sigma Investments
New York
– -$269K -40,000 Closed
GS
66
GTS Securities
New York
– -$92.6K -13,753 Closed
SPIA
67
Steward Partners Investment Advisory
New York
– -$168 -25 Closed
1 2
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CORZW Hedge Fund Activity: Q4 2024 in Review

58 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Core Scientific Inc Tranche 1 Warrants (CORZW) for Q4 2024, worth a combined $361M — up 88% from $192M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CORZW positions and 7 closed out — a net gain of 1 holder — while 9 added to existing stakes and 13 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $35.5M. The largest seller was Pertento Partners, exiting entirely with an estimated $3.42M sold.

  • 58 institutional investors held Core Scientific Inc Tranche 1 Warrants (CORZW) as of Q4 2024, down from 59 in Q3 2024.
  • Funds reported $361M of Core Scientific Inc Tranche 1 Warrants stock for Q4 2024, up 88% quarter-over-quarter.
  • 8 funds opened new Core Scientific Inc Tranche 1 Warrants positions in Q4 2024 and 7 closed out, a net change of +1 holder.
  • The largest Core Scientific Inc Tranche 1 Warrants buyer in Q4 2024 was LMR Partners, an estimated $35.5M added.
  • The largest Core Scientific Inc Tranche 1 Warrants seller in Q4 2024 was Pertento Partners, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2024.