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Core Scientific Inc Tranche 1 Warrants
CORZW

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: 51 → 68 (+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

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$4.01M
2
LA
Linden Advisors
New York
+$2.98M
3
SC
Sculptor Capital
New York
+$2.79M
4
LP
LMR Partners
United Kingdom
+$2.61M
5
CM
CastleKnight Management
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.05M
2
STA
Summit Trail Advisors
New York
-$1.17M
3
PWM
Perigon Wealth Management
California
-$587K
4
VP
Verum Partners
North Carolina
-$129K
5
GS
GTS Securities
New York
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$14.1M – – –
AC
2
Aristeia Capital
Connecticut
$8.87M +$4.01M +1,973,910 New
LA
3
Linden Advisors
New York
$6.5M +$2.98M +1,466,940 New
SM
4
Skaana Management
New York
$6.17M +$841K +413,524 +43%
SC
5
Sculptor Capital
New York
$6.17M +$2.79M +1,371,683 New
Comerica Bank
6
Comerica Bank
Texas
$6.04M – – –
LP
7
LMR Partners
United Kingdom
$5.79M +$2.61M +1,282,957 New
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$4.92M +$1.3M +637,852 +141%
CM
9
CastleKnight Management
New York
$3.94M +$1.77M +873,100 New
Walleye Capital
10
Walleye Capital
New York
$3.12M +$1.41M +692,365 New
William Blair & Company
11
William Blair & Company
Illinois
$2.83M +$248K +121,961 +24%
HOWA
12
Heritage Oak Wealth Advisors
Florida
$2.42M +$1.09M +536,170 New
PP
13
Pertento Partners
United Kingdom
$2.3M +$168K +82,888 +19%
CM
14
Caption Management
Oklahoma
$2.25M +$1.02M +500,000 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$2.25M +$1.02M +500,000 New
WAM
16
Weiss Asset Management
Massachusetts
$2.24M +$868K +427,080 +610%
PCM
17
Philosophy Capital Management
California
$2.2M +$990K +487,244 New
CL
18
CSS LLC
Illinois
$2.14M +$963K +473,812 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.09M -$2.05M -1,008,523 -69%
CAC
20
Cowen and Company
New York
$1.96M +$883K +434,571 New
MC
21
Meteora Capital
Florida
$1.8M +$813K +400,000 New
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$1.73M +$781K +384,408 New
BFM
23
Boothbay Fund Management
New York
$1.49M +$326K +160,320 New
CA
24
Clearstead Advisors
Ohio
$1.36M +$612K +301,262 New
TSC
25
Two Seas Capital
New York
$1.26M – – –
1
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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.