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Core Scientific Inc Tranche 1 Warrants

66 hedge funds and large institutions have $622M invested in Core Scientific Inc Tranche 1 Warrants in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $407M → $622M (+$214M)

16.39% more ownership

Funds ownership: 37.2%53.59% (+16%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

10% less funds holding

Funds holding: 7366 (-7)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
0.87%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
14
Reduced
20
Closed
13
Calls
$23.3M
Puts
Net Calls
+$23.3M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$83.9M +$61.6M +7,266,621 New
LP
2
LMR Partners
United Kingdom
$81.3M +$31.7M +3,741,175 +115%
AC
3
Aristeia Capital
Connecticut
$61.3M +$3.12M +368,080 +7%
OWP
4
ORG Wealth Partners
Texas
$53M -$2.12M -250,000 -5%
SC
5
Sculptor Capital
New York
$51M +$4.67M +550,297 +14%
SM
6
Skaana Management
New York
$40.7M +$7.47M +881,095 +34%
CM
7
Caption Management
Oklahoma
$40.5M +$23.1M +2,729,606 +363%
LA
8
Linden Advisors
New York
$32.5M
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$25.9M +$12.8M +1,511,120 +208%
FBCM
10
Fort Baker Capital Management
California
$17.4M +$12.7M +1,495,598 New
Comerica Bank
11
Comerica Bank
Texas
$15.6M
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$12.1M -$554K -65,302 -6%
CL
13
CSS LLC
Illinois
$11.9M -$3.74M -441,214 -30%
Goldman Sachs
14
Goldman Sachs
New York
$10.6M +$7.43M +876,429 +2,813%
WAM
15
Weiss Asset Management
Massachusetts
$8.31M
HCM
16
Highbridge Capital Management
New York
$8.26M
CM
17
CastleKnight Management
New York
$7.48M -$3.2M -377,351 -37%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$6.02M +$4.47M +527,306 New
HOWA
19
Heritage Oak Wealth Advisors
Florida
$5.16M -$1.26K -149 -0%
GCM
20
Greenland Capital Management
New York
$4.65M +$79K +9,320 +2%
Walleye Capital
21
Walleye Capital
New York
$4.1M -$87.5K -10,316 -3%
MC
22
Meteora Capital
Florida
$3.57M +$2.61M +307,300 New
WAM
23
Wolverine Asset Management
Illinois
$3.38M -$189K -22,250 -7%
TSC
24
Two Seas Capital
New York
$3.37M -$397K -46,839 -14%
USPCM
25
Union Square Park Capital Management
New York
$3.2M +$1.17M +137,500 +100%

CORZW Hedge Fund Activity: Q3 2025 in Review

66 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Core Scientific Inc Tranche 1 Warrants (CORZW) for Q3 2025, worth a combined $622M — up 53% from $407M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CORZW and 6 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $61.6M. The largest seller was DSC Meridian Capital, exiting entirely with an estimated $13M sold.

  • 66 institutional investors held Core Scientific Inc Tranche 1 Warrants (CORZW) as of Q3 2025, down from 73 in Q2 2025.
  • Funds reported $622M of Core Scientific Inc Tranche 1 Warrants stock for Q3 2025, up 53% quarter-over-quarter.
  • 6 funds opened new Core Scientific Inc Tranche 1 Warrants positions in Q3 2025 and 13 closed out, a net change of -7 holders.
  • The largest Core Scientific Inc Tranche 1 Warrants buyer in Q3 2025 was Point72 Asset Management, an estimated $61.6M added.
  • The largest Core Scientific Inc Tranche 1 Warrants seller in Q3 2025 was DSC Meridian Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2025.