Core Scientific Inc Tranche 1 Warrants
CORZW
66 hedge funds and large institutions have $622M invested in Core Scientific Inc Tranche 1 Warrants in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 13 closing their positions.
53% more capital invested
Capital invested by funds: $407M → $622M (+$214M)
16.39% more ownership
Funds ownership: 37.2% → 53.59% (+16%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
10% less funds holding
Funds holding: 73 → 66 (-7)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$61.6M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$31.7M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$23.1M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$12.8M |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMC
DSC Meridian Capital
New York
|
-$13M |
| 2 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$7.17M |
| 3 |
GC
Gullane Capital
Memphis,
Tennessee
|
-$5.6M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$3.74M |
| 5 |
CM
CastleKnight Management
New York
|
-$3.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
76
Nations Financial Group
Cedar Rapids,
Iowa
| – | -$204K | -18,804 | Closed |
|
|
IWA
77
Integrity Wealth Advisors
Ventura,
California
| – | -$163K | -15,000 | Closed |
|
|
KPWM
78
KDK Private Wealth Management
Houston,
Texas
| – | -$129K | -11,856 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -938 | Closed |
|
80
US Bancorp
Minneapolis,
Minnesota
| – | -$1.78K | -164 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.37K | -126 | Closed |
|
CORZW Hedge Fund Activity: Q3 2025 in Review
66 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Core Scientific Inc Tranche 1 Warrants (CORZW) for Q3 2025, worth a combined $622M — up 53% from $407M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CORZW and 6 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 14 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $61.6M. The largest seller was DSC Meridian Capital, exiting entirely with an estimated $13M sold.
- 66 institutional investors held Core Scientific Inc Tranche 1 Warrants (CORZW) as of Q3 2025, down from 73 in Q2 2025.
- Funds reported $622M of Core Scientific Inc Tranche 1 Warrants stock for Q3 2025, up 53% quarter-over-quarter.
- 6 funds opened new Core Scientific Inc Tranche 1 Warrants positions in Q3 2025 and 13 closed out, a net change of -7 holders.
- The largest Core Scientific Inc Tranche 1 Warrants buyer in Q3 2025 was Point72 Asset Management, an estimated $61.6M added.
- The largest Core Scientific Inc Tranche 1 Warrants seller in Q3 2025 was DSC Meridian Capital, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2025.