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Core Scientific, Inc. Tranche 1 Warrants
CORZW

Overview Fund Activity

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
Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.77%
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

1
LP
LMR Partners
United Kingdom
+$32.3M
2
AC
Aristeia Capital
Connecticut
+$16.2M
3
SC
Sculptor Capital
New York
+$14.2M
4
MTCM
Mint Tower Capital Management
Netherlands
+$5.13M
5
HOWA
Heritage Oak Wealth Advisors
Florida
+$3.64M

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$17.8M
2
PP
Pertento Partners
United Kingdom
-$3.42M
3
Pathstone Holdings
Pathstone Holdings
New Jersey
-$2.54M
4
OWP
ORG Wealth Partners
Texas
-$2.21M
5
CM
CastleKnight Management
New York
-$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Gullane Capital
Tennessee
$51M +$51M +6,202,969 New
OWP
2
ORG Wealth Partners
Texas
$39.6M -$2.21M -268,342 -5%
AC
3
Aristeia Capital
Connecticut
$38.2M +$16.2M +1,977,390 +74%
HCM
4
Highbridge Capital Management
New York
$37.1M -$17.8M – –
LP
5
LMR Partners
United Kingdom
$32.3M +$32.3M +3,924,298 New
LA
6
Linden Advisors
New York
$27.8M – – –
SC
7
Sculptor Capital
New York
$27.4M +$14.2M +1,732,136 +108%
Walleye Capital
8
Walleye Capital
New York
$19.1M +$2.36M +287,469 +14%
SM
9
Skaana Management
New York
$12.9M +$2.41M +292,957 +23%
CL
10
CSS LLC
Illinois
$11.5M +$3.39M +411,816 +41%
Comerica Bank
11
Comerica Bank
Texas
$11.4M +$411K +50,000 +4%
WAM
12
Weiss Asset Management
Massachusetts
$5.89M – – –
CM
13
CastleKnight Management
New York
$5.42M -$1.85M -224,400 -25%
MTCM
14
Mint Tower Capital Management
Netherlands
$5.13M +$5.13M +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 +$3.64M +442,296 New
KPF
18
K2 Principal Fund
Ontario, Canada
$3.42M -$306K -37,258 -8%
WAM
19
Warberg Asset Management
Illinois
$2.6M +$195K +23,700 +8%
TSC
20
Two Seas Capital
New York
$2.31M – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.95M -$26K -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 +$559K +67,988 +63%
CA
25
Clearstead Advisors
Ohio
$1.44M -$617K -75,000 -30%
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