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Core Scientific Inc Tranche 2 Warrants
CORZZ

72 hedge funds and large institutions have $114M invested in Core Scientific Inc Tranche 2 Warrants in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

875% more capital invested

Capital invested by funds: $11.7M → $114M (+$103M)

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

50% more funds holding

Funds holding: 48 → 72 (+24)

5.96% more ownership

Funds ownership: 1.26% → 7.21% (+6%)

Holders
72
Holders Change
+24
Holders Change %
+50%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
14
Reduced
6
Closed
7
Calls
$155K
Puts
–
Net Calls
+$155K
Net Calls Change
+$97K

Top Buyers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$5.01M
2
BCM
Bluefin Capital Management
New York
+$4.94M
3
CM
Caption Management
Oklahoma
+$3.52M
4
BCM
Beryl Capital Management
California
+$2.92M
5
Pathstone Holdings
Pathstone Holdings
New Jersey
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
SM
Skaana Management
New York
-$507K
2
VP
Verum Partners
North Carolina
-$202K
3
Barclays
Barclays
United Kingdom
-$177K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$145K
5
B
Barings
North Carolina
-$100K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Clearstead Advisors
Ohio
$879K +$386K +101,105 New
Walleye Capital
27
Walleye Capital
New York
$865K +$380K +99,500 New
CM
28
CastleKnight Management
New York
$850K +$374K +98,000 New
CIA
29
Concurrent Investment Advisors
Florida
$801K +$64.6K +16,920 +22%
SC
30
Scotia Capital
Ontario, Canada
$704K +$163K +42,757 +112%
FTUS
31
Flow Traders U.S.
New York
$653K +$287K +75,176 New
OP
32
ORG Partners
Indiana
$645K +$260K +68,119 New
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$549K +$371 +97 +0.2%
SM
34
Skaana Management
New York
$538K -$507K -132,745 -68%
FA
35
Fiduciary Alliance
South Carolina
$524K – – –
VP
36
Verum Partners
North Carolina
$460K -$202K -52,764 -50%
RDWM
37
Red Door Wealth Management
Tennessee
$447K +$196K +51,421 New
Morgan Stanley
38
Morgan Stanley
New York
$432K +$166K +43,395 +691%
WAM
39
Wolverine Asset Management
Illinois
$430K +$58K +15,173 +44%
PI
40
PEAK6 Investments
Illinois
$425K +$187K +48,950 New
CM
41
Crystalline Management
Canada
$405K +$178K +46,600 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$371K – – –
LC
43
Lindbrook Capital
California
$334K – – –
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$281K – – –
AP
45
Aspect Partners
Virginia
$238K +$37.6K +9,834 +56%
FLC
46
Fifth Lane Capital
Texas
$195K -$15.3K -4,000 -15%
SC
47
Sculptor Capital
New York
$186K +$82.4K +21,563 New
Wells Fargo
48
Wells Fargo
California
$176K – – –
Jane Street
49
Jane Street
New York
$173K +$76.2K +19,956 New
SCP
50
Silverleafe Capital Partners
Tennessee
$139K +$61.1K +16,000 New
1
2
3 4

CORZZ Hedge Fund Activity: Q2 2024 in Review

72 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Core Scientific Inc Tranche 2 Warrants (CORZZ) for Q2 2024, worth a combined $114M — up 875% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CORZZ positions and 7 closed out — a net gain of 25 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $5.01M. The largest seller was Skaana Management, cutting an estimated $507K.

  • 72 institutional investors held Core Scientific Inc Tranche 2 Warrants (CORZZ) as of Q2 2024, up from 48 in Q1 2024.
  • Funds reported $114M of Core Scientific Inc Tranche 2 Warrants stock for Q2 2024, up 875% quarter-over-quarter.
  • 32 funds opened new Core Scientific Inc Tranche 2 Warrants positions in Q2 2024 and 7 closed out, a net change of +25 holders.
  • The largest Core Scientific Inc Tranche 2 Warrants buyer in Q2 2024 was Linden Advisors, an estimated $5.01M added.
  • The largest Core Scientific Inc Tranche 2 Warrants seller in Q2 2024 was Skaana Management, an estimated $507K sold.

Based on aggregated 13F filings for Q2 2024.