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Core Scientific Inc Tranche 1 Warrants

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: 6662 (-4)

20% less capital invested

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

33% less funds holding in top 10

Funds holding in top 10: 64 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
EP
51
Essential Partners
California
$24.4K
Bank of America
52
Bank of America
North Carolina
$15.5K
Group One Trading
53
Group One Trading
Illinois
$12.9K -$94.6K -8,525 -85%
Osaic Holdings
54
Osaic Holdings
Arizona
$11.2K
Wells Fargo
55
Wells Fargo
California
$9.89K
GRP
56
Global Retirement Partners
California
$7.01K
PA
57
Parallel Advisors
California
$6.13K +$8.04K +725 New
CAL
58
Capital Advisors Ltd
Ohio
$5K
Morgan Stanley
59
Morgan Stanley
New York
$2.36K -$78.8K -7,099 -96%
CFD
60
Creative Financial Designs
Indiana
$1.07K
CPG
61
Cornerstone Planning Group
New Jersey
$326
Jones Financial Companies
62
Jones Financial Companies
Missouri
$313 +$411 +37 New
AF
63
Allworth Financial
California
$212 -$832 -75 -75%
TCM
64
Triumph Capital Management
Colorado
$8 +$11 +1 New
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
-$6.02M -527,306 Closed
HOWA
66
Heritage Oak Wealth Advisors
Florida
-$5.16M -443,457 Closed
GCM
67
Greenland Capital Management
New York
-$4.65M -400,000 Closed
USPCM
68
Union Square Park Capital Management
New York
-$3.2M -275,000 Closed
Jane Street
69
Jane Street
New York
-$742K -63,782 Closed
VP
70
Verum Partners
North Carolina
-$141K -12,117 Closed
UWP
71
Uniting Wealth Partners
Kansas
-$140K -12,013 Closed
Creative Planning
72
Creative Planning
Kansas
-$140K -12,000 Closed
PMIM
73
Prudent Man Investment Management
Colorado
-$8.68K -1,056 Closed
TRCT
74
Tower Research Capital (TRC)
New York
-$275 -25 Closed

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.