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Core Scientific, Inc. Tranche 1 Warrants
CORZW

Overview Fund Activity

59 hedge funds and large institutions have $192M invested in Core Scientific, Inc. Tranche 1 Warrants in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
7
Increased
14
Reduced
16
Closed
16
Calls
$17M
Puts
–
Net Calls
+$17M
Net Calls Change
+$17M

Top Buyers

1
LA
Linden Advisors
New York
+$12.9M
2
Walleye Capital
Walleye Capital
New York
+$9M
3
AC
Aristeia Capital
Connecticut
+$4.7M
4
DMC
DSC Meridian Capital
New York
+$4.03M
5
CL
CSS LLC
Illinois
+$3.48M

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$14.1M
2
LP
LMR Partners
United Kingdom
-$5.79M
3
Pathstone Holdings
Pathstone Holdings
New Jersey
-$5.17M
4
William Blair & Company
William Blair & Company
Illinois
-$3.4M
5
HOWA
Heritage Oak Wealth Advisors
Florida
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWP
1
ORG Wealth Partners
Texas
$34.2M +$34.2M +5,083,071 New
LA
2
Linden Advisors
New York
$22.8M +$12.9M +1,917,778 +131%
AC
3
Aristeia Capital
Connecticut
$18M +$4.7M +698,580 +35%
HCM
4
Highbridge Capital Management
New York
$17.8M -$14.1M – –
Walleye Capital
5
Walleye Capital
New York
$13.7M +$9M +1,339,371 +193%
SC
6
Sculptor Capital
New York
$10.8M +$1.6M +237,063 +17%
Comerica Bank
7
Comerica Bank
Texas
$8.99M – – –
SM
8
Skaana Management
New York
$8.6M -$599K -89,181 -7%
CL
9
CSS LLC
Illinois
$6.67M +$3.48M +518,518 +109%
CM
10
CastleKnight Management
New York
$5.94M +$59.2K +8,800 +1%
WAM
11
Weiss Asset Management
Massachusetts
$4.81M +$1.46M +217,101 +44%
DMC
12
DSC Meridian Capital
New York
$4.03M +$4.03M +600,000 New
PP
13
Pertento Partners
United Kingdom
$3.42M – – –
CM
14
Caption Management
Oklahoma
$3.36M – – –
KPF
15
K2 Principal Fund
Ontario, Canada
$3.04M +$3.04M +452,753 New
CAC
16
Cowen and Company
New York
$2.8M -$122K -18,093 -4%
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$2.17M -$5.17M -769,181 -70%
WAM
18
Warberg Asset Management
Illinois
$1.97M +$174K +25,866 +10%
TSC
19
Two Seas Capital
New York
$1.89M – – –
CA
20
Clearstead Advisors
Ohio
$1.68M -$344K -51,258 -17%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.61M -$4.21K -625 -0.3%
BPA
22
Beacon Pointe Advisors
California
$1.54M – – –
BCM
23
Bluefin Capital Management
New York
$1.52M +$283K +41,988 +23%
CAMG
24
CWA Asset Management Group
Florida
$1.28M +$1.28M +189,933 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.03M +$514K +76,378 +101%
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