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Core Scientific Inc Tranche 1 Warrants

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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

80% more capital invested

Capital invested by funds: $106M → $192M (+$85.1M)

2.55% more ownership

Funds ownership: 11.2%13.75% (+2.6%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

13% less funds holding

Funds holding: 6859 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

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
Name Holding Trade Value Shares
Change
Change in
Stake
OWP
1
ORG Wealth Partners
Texas
$34.2M +$28M +5,083,071 New
LA
2
Linden Advisors
New York
$22.8M +$10.6M +1,917,778 +131%
AC
3
Aristeia Capital
Connecticut
$18M +$3.85M +698,580 +35%
HCM
4
Highbridge Capital Management
New York
$17.8M
Walleye Capital
5
Walleye Capital
New York
$13.7M +$7.38M +1,339,371 +193%
SC
6
Sculptor Capital
New York
$10.8M +$1.31M +237,063 +17%
Comerica Bank
7
Comerica Bank
Texas
$8.99M
SM
8
Skaana Management
New York
$8.6M -$492K -89,181 -7%
CL
9
CSS LLC
Illinois
$6.67M +$2.86M +518,518 +109%
CM
10
CastleKnight Management
New York
$5.94M +$48.5K +8,800 +1%
WAM
11
Weiss Asset Management
Massachusetts
$4.81M +$1.2M +217,101 +44%
DMC
12
DSC Meridian Capital
New York
$4.03M +$3.31M +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 +$2.5M +452,753 New
CAC
16
Cowen and Company
New York
$2.8M -$99.7K -18,093 -4%
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$2.17M -$4.24M -769,181 -70%
WAM
18
Warberg Asset Management
Illinois
$1.97M +$143K +25,866 +10%
TSC
19
Two Seas Capital
New York
$1.89M
CA
20
Clearstead Advisors
Ohio
$1.68M -$283K -51,258 -17%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.61M -$3.44K -625 -0.3%
BPA
22
Beacon Pointe Advisors
California
$1.54M
BCM
23
Bluefin Capital Management
New York
$1.52M +$231K +41,988 +23%
CAMG
24
CWA Asset Management Group
Florida
$1.28M +$1.05M +189,933 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.03M +$421K +76,378 +101%

CORZW Hedge Fund Activity: Q3 2024 in Review

59 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Core Scientific Inc Tranche 1 Warrants (CORZW) for Q3 2024, worth a combined $192M — up 80% from $106M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CORZW and 7 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Linden Advisors, adding an estimated $10.6M. The largest seller was LMR Partners, exiting entirely with an estimated $7.07M sold.

  • 59 institutional investors held Core Scientific Inc Tranche 1 Warrants (CORZW) as of Q3 2024, down from 68 in Q2 2024.
  • Funds reported $192M of Core Scientific Inc Tranche 1 Warrants stock for Q3 2024, up 80% quarter-over-quarter.
  • 7 funds opened new Core Scientific Inc Tranche 1 Warrants positions in Q3 2024 and 16 closed out, a net change of -9 holders.
  • The largest Core Scientific Inc Tranche 1 Warrants buyer in Q3 2024 was Linden Advisors, an estimated $10.6M added.
  • The largest Core Scientific Inc Tranche 1 Warrants seller in Q3 2024 was LMR Partners, an estimated $7.07M sold.

Based on aggregated 13F filings for Q3 2024.