CORZW icon

Core Scientific, Inc. Tranche 1 Warrants
CORZW

Overview Fund Activity

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
Holders
68
Holders Change
+17
Holders Change %
+33.33%
% of All Funds
0.99%
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

1
AC
Aristeia Capital
Connecticut
+$8.87M
2
LA
Linden Advisors
New York
+$6.5M
3
SC
Sculptor Capital
New York
+$6.17M
4
LP
LMR Partners
United Kingdom
+$5.79M
5
CM
CastleKnight Management
New York
+$3.94M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$4.55M
2
STA
Summit Trail Advisors
New York
-$1.17M
3
PWM
Perigon Wealth Management
California
-$587K
4
HCM
Highbridge Capital Management
New York
-$390K
5
VP
Verum Partners
North Carolina
-$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$14.1M -$390K – –
AC
2
Aristeia Capital
Connecticut
$8.87M +$8.87M +1,973,910 New
LA
3
Linden Advisors
New York
$6.5M +$6.5M +1,466,940 New
SM
4
Skaana Management
New York
$6.17M +$1.86M +413,524 +43%
SC
5
Sculptor Capital
New York
$6.17M +$6.17M +1,371,683 New
Comerica Bank
6
Comerica Bank
Texas
$6.04M – – –
LP
7
LMR Partners
United Kingdom
$5.79M +$5.79M +1,282,957 New
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$4.92M +$2.88M +637,852 +141%
CM
9
CastleKnight Management
New York
$3.94M +$3.94M +873,100 New
Walleye Capital
10
Walleye Capital
New York
$3.12M +$3.12M +692,365 New
William Blair & Company
11
William Blair & Company
Illinois
$2.83M +$550K +121,961 +24%
HOWA
12
Heritage Oak Wealth Advisors
Florida
$2.42M +$2.42M +536,170 New
PP
13
Pertento Partners
United Kingdom
$2.3M +$374K +82,888 +19%
Verition Fund Management
14
Verition Fund Management
Connecticut
$2.26M +$2.26M +500,000 New
CM
15
Caption Management
Oklahoma
$2.26M +$2.26M +500,000 New
WAM
16
Weiss Asset Management
Massachusetts
$2.24M +$1.93M +427,080 +610%
PCM
17
Philosophy Capital Management
California
$2.2M +$2.2M +487,244 New
CL
18
CSS LLC
Illinois
$2.14M +$2.14M +473,812 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.09M -$4.55M -1,008,523 -69%
CAC
20
Cowen and Company
New York
$1.96M +$1.96M +434,571 New
MC
21
Meteora Capital
Florida
$1.8M +$1.8M +400,000 New
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$1.73M +$1.73M +384,408 New
BFM
23
Boothbay Fund Management
New York
$1.49M +$1.49M +160,320 New
CA
24
Clearstead Advisors
Ohio
$1.36M +$1.36M +301,262 New
TSC
25
Two Seas Capital
New York
$1.26M – – –
1
2 3 4