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Core Scientific Inc Tranche 1 Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$74.1M -$2.14M -200,000 -2%
LP
2
LMR Partners
United Kingdom
$61.1M
SM
3
Skaana Management
New York
$50.6M +$7.91M +737,386 +15%
AC
4
Aristeia Capital
Connecticut
$46.4M +$2.09M +194,678 +4%
SC
5
Sculptor Capital
New York
$42.3M
OWP
6
ORG Wealth Partners
Texas
$35.5M
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$35.1M +$14.9M +1,387,255 +53%
CM
8
Caption Management
Oklahoma
$30.5M
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$18.8M +$23.1M +2,156,423 New
CL
10
CSS LLC
Illinois
$18.2M +$549K +51,168 +3%
LA
11
Linden Advisors
New York
$17.6M
FBCM
12
Fort Baker Capital Management
California
$15.4M -$1.39M -129,787 -7%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$13.9M +$1.3M +121,532 +8%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$11.7M +$14.3M +1,338,167 New
Goldman Sachs
15
Goldman Sachs
New York
$8.47M
SFM
16
Soros Fund Management
New York
$7.64M -$2.02M -188,484 -18%
Walleye Capital
17
Walleye Capital
New York
$6.68M -$552K -51,507 -6%
AAI
18
Aequim Alternative Investments
California
$6.45M
WAM
19
Weiss Asset Management
Massachusetts
$6.25M
MTCM
20
Mint Tower Capital Management
Netherlands
$3.95M +$744K +69,400 +18%
CM
21
CastleKnight Management
New York
$3.76M -$549K -51,211 -11%
WAM
22
Wolverine Asset Management
Illinois
$3.17M -$25.2K -2,354 -0.6%
TSC
23
Two Seas Capital
New York
$2.53M
BCM
24
Bluefin Capital Management
New York
$2.38M +$1.17M +109,043 +67%
WAM
25
Warberg Asset Management
Illinois
$2.34M +$493K +46,000 +21%