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Core Scientific Inc Tranche 1 Warrants

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: 5168 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
HF
76
HRT Financial
New York
-$34K -26,478 Closed
IWC
77
Integrated Wealth Concepts
Massachusetts
-$29.1K -21,888 Closed
AP
78
Aspect Partners
Virginia
-$28K -21,064 Closed

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.