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Core Scientific Inc Tranche 1 Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bluefin Capital Management
New York
$5.12M
GIA
27
Gateway Investment Advisers
Ohio
$4.32M
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.07M +$657K +39,027 +31%
KPF
29
K2 Principal Fund
Ontario, Canada
$2.97M
UBS Group
30
UBS Group
Switzerland
$2.92M +$10.3K +612 +0.4%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$2.87M
GC
32
Gullane Capital
Tennessee
$2.65M
William Blair & Company
33
William Blair & Company
Illinois
$2.15M -$2.02K -120 -0.1%
FBCM
34
Fort Baker Capital Management
California
$2.08M -$27.8M -1,653,926 -94%
VF
35
Virtu Financial
New York
$2.06M +$1.65M +97,813 +862%
GCM
36
Greenland Capital Management
New York
$1.89M -$148K -8,769 -8%
CA
37
Clearstead Advisors
Ohio
$1.32M -$505K -30,000 -30%
CIA
38
Concurrent Investment Advisors
Florida
$983K
HA
39
Helium Advisors
Washington
$643K +$162K +9,624 +39%
RC
40
Rangeley Capital
Connecticut
$553K -$94.3K -5,600 -21%
HF
41
HRT Financial
New York
$437K +$391K +23,233 New
LDB
42
Lee, Danner & Bass
Tennessee
$379K
NA
43
NewEdge Advisors
Louisiana
$355K -$47.2K -2,801 -13%
CAM
44
Cresset Asset Management
Illinois
$290K
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$286K
ONB
46
Old National Bancorp
Indiana
$212K
Raymond James Financial
47
Raymond James Financial
Florida
$191K -$1.9K -113 -1%
SWA
48
SFMG Wealth Advisors
Texas
$190K
JP Morgan Chase
49
JP Morgan Chase
New York
$88.2K
Morgan Stanley
50
Morgan Stanley
New York
$60.3K +$51.4K +3,055 +1,997%