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Core Scientific Inc Tranche 1 Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$15.4M +$10.5M +1,707,504 +50%
OWP
2
ORG Wealth Partners
Texas
$14.6M -$48.4K -7,900 -0.2%
AC
3
Aristeia Capital
Connecticut
$14M -$213K -34,686 -0.7%
SC
4
Sculptor Capital
New York
$11.5M +$2.81M +459,098 +14%
LP
5
LMR Partners
United Kingdom
$7.42M -$9.05M -1,476,983 -38%
GC
6
Gullane Capital
Tennessee
$6.7M -$24.5M -3,991,476 -64%
CM
7
CastleKnight Management
New York
$5.56M +$7.21M +1,176,319 +179%
SM
8
Skaana Management
New York
$4.81M +$95.3K +15,560 +1%
Comerica Bank
9
Comerica Bank
Texas
$4.05M -$306K -50,000 -4%
DMC
10
DSC Meridian Capital
New York
$3.65M +$3.7M +603,516 +101%
HCM
11
Highbridge Capital Management
New York
$2.96M
CL
12
CSS LLC
Illinois
$2.78M -$2.98M -486,305 -35%
Walleye Capital
13
Walleye Capital
New York
$2.23M -$9.7M -1,583,940 -68%
WAM
14
Weiss Asset Management
Massachusetts
$2.16M
MTCM
15
Mint Tower Capital Management
Netherlands
$2M +$232K +37,912 +6%
CM
16
Caption Management
Oklahoma
$1.51M
HOWA
17
Heritage Oak Wealth Advisors
Florida
$1.35M +$14.6K +2,385 +0.5%
TSC
18
Two Seas Capital
New York
$849K
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$793K +$1.6M +261,700 New
BPA
20
Beacon Pointe Advisors
California
$695K
WAM
21
Warberg Asset Management
Illinois
$642K -$640K -104,474 -33%
WAM
22
Wolverine Asset Management
Illinois
$602K +$143K +23,358 +13%
CAMG
23
CWA Asset Management Group
Florida
$575K
GCM
24
Greenland Capital Management
New York
$567K +$1.15M +187,106 New
BCM
25
Bluefin Capital Management
New York
$556K +$1.12M +183,560 New