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Core Scientific Inc Tranche 2 Warrants
CORZZ

35 hedge funds and large institutions have $18.4M invested in Core Scientific Inc Tranche 2 Warrants in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 17 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.39% less ownership

Funds ownership: 7.21% → 0.83% (-6.4%)

51% less funds holding

Funds holding: 72 → 35 (-37)

84% less capital invested

Capital invested by funds: $114M → $18.4M (-$96M)

88% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 17

93% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
35
Holders Change
-37
Holders Change %
-51.39%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
2
Reduced
17
Closed
40
Calls
$148K
Puts
–
Net Calls
+$148K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$573K
2
VF
Virtu Financial
New York
+$155K
3
Wells Fargo
Wells Fargo
California
+$793
4
SPIA
Steward Partners Investment Advisory
New York
+$216

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$11.3M
2
BCM
Bluefin Capital Management
New York
-$11.2M
3
Comerica Bank
Comerica Bank
Texas
-$9.69M
4
CM
Caption Management
Oklahoma
-$8M
5
BCM
Beryl Capital Management
California
-$6.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
26
HHM Wealth Advisors
Tennessee
$11.1K – – –
GRP
27
Global Retirement Partners
California
$8.13K – – –
CAL
28
Capital Advisors Ltd
Ohio
$6K – – –
HCP
29
Hexagon Capital Partners
Arkansas
$2.48K -$128K -12,441 -98%
CFD
30
Creative Financial Designs
Indiana
$1.24K – – –
GJIA
31
Glass Jacobson Investment Advisors
Maryland
$1.24K – – –
AF
32
Allworth Financial
California
$988 – – –
CPG
33
Cornerstone Planning Group
New Jersey
$299 – – –
SPIA
34
Steward Partners Investment Advisory
New York
$247 +$216 +21 New
TRCT
35
Tower Research Capital (TRC)
New York
$212 – – –
CA
36
Clearstead Advisors
Ohio
$36 -$1.04M -101,102 -100%
LA
37
Linden Advisors
New York
– -$11.3M -1,311,414 Closed
BCM
38
Bluefin Capital Management
New York
– -$11.2M -1,293,707 Closed
Comerica Bank
39
Comerica Bank
Texas
– -$9.69M -1,115,141 Closed
CM
40
Caption Management
Oklahoma
– -$8M -920,858 Closed
BCM
41
Beryl Capital Management
California
– -$6.65M -765,063 Closed
HOWA
42
Heritage Oak Wealth Advisors
Florida
– -$4.5M -517,271 Closed
SC
43
Seldon Capital
California
– -$4.16M -447,168 Closed
PP
44
Pertento Partners
United Kingdom
– -$3.34M -385,412 Closed
MC
45
Meteora Capital
Florida
– -$3.04M -350,000 Closed
WCM
46
Whitefort Capital Management
New York
– -$2.17M -250,000 Closed
TSC
47
Two Seas Capital
New York
– -$2.02M -233,540 Closed
WAM
48
Weiss Asset Management
Massachusetts
– -$1.94M -223,703 Closed
BPA
49
Beacon Pointe Advisors
California
– -$1.66M -191,199 Closed
AFM
50
Anson Funds Management
Texas
– -$1.46M -157,449 Closed
1
2
3

CORZZ Hedge Fund Activity: Q3 2024 in Review

35 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Core Scientific Inc Tranche 2 Warrants (CORZZ) for Q3 2024, worth a combined $18.4M — down 84% from $114M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CORZZ and 3 opened new positions — a net loss of 37 holders — while 17 trimmed existing stakes and 2 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $573K. The largest seller was Linden Advisors, exiting entirely with an estimated $11.3M sold.

  • 35 institutional investors held Core Scientific Inc Tranche 2 Warrants (CORZZ) as of Q3 2024, down from 72 in Q2 2024.
  • Funds reported $18.4M of Core Scientific Inc Tranche 2 Warrants stock for Q3 2024, down 84% quarter-over-quarter.
  • 3 funds opened new Core Scientific Inc Tranche 2 Warrants positions in Q3 2024 and 40 closed out, a net change of -37 holders.
  • The largest Core Scientific Inc Tranche 2 Warrants buyer in Q3 2024 was Qube Research & Technologies (QRT), an estimated $573K added.
  • The largest Core Scientific Inc Tranche 2 Warrants seller in Q3 2024 was Linden Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2024.