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Core Scientific Inc Tranche 1 Warrants

62 hedge funds and large institutions have $495M invested in Core Scientific Inc Tranche 1 Warrants in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

5.44% more ownership

Funds ownership: 53.59%59.04% (+5.4%)

6% less funds holding

Funds holding: 6662 (-4)

20% less capital invested

Capital invested by funds: $622M → $495M (-$127M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
0.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
20
Reduced
14
Closed
10
Calls
$18.5M
Puts
Net Calls
+$18.5M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$73.5M +$15.7M +1,416,188 +19%
LP
2
LMR Partners
United Kingdom
$59.1M +$555 +50 +0%
AC
3
Aristeia Capital
Connecticut
$43.2M -$2.05M -184,944 -3%
SM
4
Skaana Management
New York
$42.8M +$17.3M +1,555,430 +44%
SC
5
Sculptor Capital
New York
$40.9M +$4.74M +426,971 +10%
OWP
6
ORG Wealth Partners
Texas
$34.3M -$5.55M -500,000 -11%
CM
7
Caption Management
Oklahoma
$29.5M +$66.6K +6,000 +0.2%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$22.2M +$4.35M +392,370 +18%
CL
9
CSS LLC
Illinois
$17.2M +$11.2M +1,012,765 +99%
LA
10
Linden Advisors
New York
$17M -$8.88M -800,000 -28%
FBCM
11
Fort Baker Capital Management
California
$16M +$4.43M +398,886 +27%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$12.4M +$4.73M +426,301 +41%
Comerica Bank
13
Comerica Bank
Texas
$11.3M
SFM
14
Soros Fund Management
New York
$8.99M +$11.8M +1,062,761 New
Goldman Sachs
15
Goldman Sachs
New York
$8.2M +$687K +61,895 +7%
Walleye Capital
16
Walleye Capital
New York
$6.9M +$5.15M +463,850 +132%
AAI
17
Aequim Alternative Investments
California
$6.23M +$8.18M +736,969 New
WAM
18
Weiss Asset Management
Massachusetts
$6.04M
MC
19
Meteora Capital
Florida
$4.35M +$2.29M +206,700 +67%
CM
20
CastleKnight Management
New York
$4.06M -$1.81M -162,874 -25%
BFM
21
Boothbay Fund Management
New York
$3.6M +$1.04M +93,350 +61%
MTCM
22
Mint Tower Capital Management
Netherlands
$3.24M +$4.25M +382,812 New
WAM
23
Wolverine Asset Management
Illinois
$3.08M +$821K +74,026 +25%
TSC
24
Two Seas Capital
New York
$2.45M
WAM
25
Warberg Asset Management
Illinois
$1.88M +$326K +29,350 +15%

CORZW Hedge Fund Activity: Q4 2025 in Review

62 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Core Scientific Inc Tranche 1 Warrants (CORZW) for Q4 2025, worth a combined $495M — down 20% from $622M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CORZW and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was Skaana Management, adding an estimated $17.3M. The largest seller was Linden Advisors, cutting an estimated $8.88M.

  • 62 institutional investors held Core Scientific Inc Tranche 1 Warrants (CORZW) as of Q4 2025, down from 66 in Q3 2025.
  • Funds reported $495M of Core Scientific Inc Tranche 1 Warrants stock for Q4 2025, down 20% quarter-over-quarter.
  • 6 funds opened new Core Scientific Inc Tranche 1 Warrants positions in Q4 2025 and 10 closed out, a net change of -4 holders.
  • The largest Core Scientific Inc Tranche 1 Warrants buyer in Q4 2025 was Skaana Management, an estimated $17.3M added.
  • The largest Core Scientific Inc Tranche 1 Warrants seller in Q4 2025 was Linden Advisors, an estimated $8.88M sold.

Based on aggregated 13F filings for Q4 2025.