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Core Scientific Inc Tranche 1 Warrants
CORZW

Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.91M +$2.19M +1,472,106 New
Comerica Bank
2
Comerica Bank
Texas
$1.78M +$1.99M +1,338,167 New
SM
3
Skaana Management
New York
$1.27M +$1.42M +955,355 New
STA
4
Summit Trail Advisors
New York
$1.17M +$780K +525,656 New
William Blair & Company
5
William Blair & Company
Illinois
$674K +$752K +506,633 New
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$604K +$674K +453,875 New
PWM
7
Perigon Wealth Management
California
$587K +$655K +441,281 New
PP
8
Pertento Partners
United Kingdom
$567K +$633K +426,481 New
HCM
9
Highbridge Capital Management
New York
$390K – – –
TSC
10
Two Seas Capital
New York
$373K +$416K +280,248 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$346K +$395K +266,020 New
BPA
12
Beacon Pointe Advisors
California
$305K +$341K +229,439 New
CAMG
13
CWA Asset Management Group
Florida
$253K +$282K +189,933 New
Morgan Stanley
14
Morgan Stanley
New York
$219K +$245K +164,981 New
VP
15
Verum Partners
North Carolina
$169K +$188K +126,844 New
GS
16
GTS Securities
Florida
$105K +$120K +81,135 New
CIA
17
Concurrent Investment Advisors
Florida
$101K +$113K +76,104 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$98.6K +$113K +75,840 New
WAM
19
Weiss Asset Management
Massachusetts
$91K +$104K +69,973 New
FA
20
Fiduciary Alliance
South Carolina
$83.5K +$93.9K +63,243 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$68.1K +$76K +51,169 New
B
22
Barings
North Carolina
$64.9K +$74.1K +49,902 New
LC
23
Lindbrook Capital
California
$61.4K +$68.5K +46,183 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$52K +$57.6K +38,804 New
SC
25
Scotia Capital
Ontario, Canada
$46.6K +$53.2K +35,856 New
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