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Core Scientific Inc Tranche 1 Warrants
CORZW

58 hedge funds and large institutions have $361M invested in Core Scientific Inc Tranche 1 Warrants in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $192M → $361M (+$169M)

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0.31% more ownership

Funds ownership: 13.75% → 14.06% (+0.31%)

2% less funds holding

Funds holding: 59 → 58 (-1)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
8
Increased
9
Reduced
13
Closed
7
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$17M

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$35.5M
2
AC
Aristeia Capital
Connecticut
+$17.9M
3
SC
Sculptor Capital
New York
+$15.7M
4
MTCM
Mint Tower Capital Management
Netherlands
+$5.64M
5
HOWA
Heritage Oak Wealth Advisors
Florida
+$4M

Top Sellers

Rank Fund Capital Flow
1
PP
Pertento Partners
United Kingdom
-$3.42M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$2.79M
3
OWP
ORG Wealth Partners
Texas
-$2.43M
4
CM
CastleKnight Management
New York
-$2.03M
5
MCM
Moore Capital Management
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Gullane Capital
Tennessee
$51M +$56.1M +6,202,969 New
OWP
2
ORG Wealth Partners
Texas
$39.6M -$2.43M -268,342 -5%
AC
3
Aristeia Capital
Connecticut
$38.2M +$17.9M +1,977,390 +74%
HCM
4
Highbridge Capital Management
New York
$37.1M – – –
LP
5
LMR Partners
United Kingdom
$32.3M +$35.5M +3,924,298 New
LA
6
Linden Advisors
New York
$27.8M – – –
SC
7
Sculptor Capital
New York
$27.4M +$15.7M +1,732,136 +108%
Walleye Capital
8
Walleye Capital
New York
$19.1M +$2.6M +287,469 +14%
SM
9
Skaana Management
New York
$12.9M +$2.65M +292,957 +23%
CL
10
CSS LLC
Illinois
$11.5M +$3.72M +411,816 +41%
Comerica Bank
11
Comerica Bank
Texas
$11.4M +$452K +50,000 +4%
WAM
12
Weiss Asset Management
Massachusetts
$5.89M – – –
CM
13
CastleKnight Management
New York
$5.42M -$2.03M -224,400 -25%
MTCM
14
Mint Tower Capital Management
Netherlands
$5.13M +$5.64M +623,645 New
DMC
15
DSC Meridian Capital
New York
$4.93M – – –
CM
16
Caption Management
Oklahoma
$4.11M – – –
HOWA
17
Heritage Oak Wealth Advisors
Florida
$3.64M +$4M +442,296 New
KPF
18
K2 Principal Fund
Ontario, Canada
$3.42M -$337K -37,258 -8%
WAM
19
Warberg Asset Management
Illinois
$2.6M +$214K +23,700 +8%
TSC
20
Two Seas Capital
New York
$2.31M – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.95M -$28.5K -3,150 -1%
BPA
22
Beacon Pointe Advisors
California
$1.89M – – –
CAMG
23
CWA Asset Management Group
Florida
$1.56M – – –
WAM
24
Wolverine Asset Management
Illinois
$1.44M +$615K +67,988 +63%
CA
25
Clearstead Advisors
Ohio
$1.44M -$678K -75,000 -30%
1
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CORZW Hedge Fund Activity: Q4 2024 in Review

58 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Core Scientific Inc Tranche 1 Warrants (CORZW) for Q4 2024, worth a combined $361M — up 88% from $192M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CORZW positions and 7 closed out — a net gain of 1 holder — while 9 added to existing stakes and 13 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $35.5M. The largest seller was Pertento Partners, exiting entirely with an estimated $3.42M sold.

  • 58 institutional investors held Core Scientific Inc Tranche 1 Warrants (CORZW) as of Q4 2024, down from 59 in Q3 2024.
  • Funds reported $361M of Core Scientific Inc Tranche 1 Warrants stock for Q4 2024, up 88% quarter-over-quarter.
  • 8 funds opened new Core Scientific Inc Tranche 1 Warrants positions in Q4 2024 and 7 closed out, a net change of +1 holder.
  • The largest Core Scientific Inc Tranche 1 Warrants buyer in Q4 2024 was LMR Partners, an estimated $35.5M added.
  • The largest Core Scientific Inc Tranche 1 Warrants seller in Q4 2024 was Pertento Partners, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2024.