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Core Scientific Inc Tranche 2 Warrants
CORZZ

36 hedge funds and large institutions have $19.7M invested in Core Scientific Inc Tranche 2 Warrants in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $18.4M → $19.7M (+$1.28M)

3% more funds holding

Funds holding: 35 → 36 (+1)

0.33% less ownership

Funds ownership: 0.83% → 0.49% (-0.33%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
6
Closed
5
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$143K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$566K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$367K
3
HF
HRT Financial
New York
+$233K
4
FTUS
Flow Traders U.S.
New York
+$165K
5
WAM
Wolverine Asset Management
Illinois
+$158K

Top Sellers

Rank Fund Capital Flow
1
PWM
Perigon Wealth Management
California
-$1.62M
2
Citadel Advisors
Citadel Advisors
Florida
-$758K
3
SC
Scotia Capital
Ontario, Canada
-$675K
4
KPF
K2 Principal Fund
Ontario, Canada
-$188K
5
Creative Planning
Creative Planning
Kansas
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMIM
26
Prudent Man Investment Management
Colorado
$12.3K +$13K +880 New
GRP
27
Global Retirement Partners
California
$9.69K – – –
CAL
28
Capital Advisors Ltd
Ohio
$7K – – –
HCP
29
Hexagon Capital Partners
Arkansas
$2.96K – – –
William Blair & Company
30
William Blair & Company
Illinois
$1.7K -$93.3K -6,331 -98%
GJIA
31
Glass Jacobson Investment Advisors
Maryland
$1.47K – – –
CFD
32
Creative Financial Designs
Indiana
$1.47K – – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.47K +$1.55K +105 New
AF
34
Allworth Financial
California
$1.34K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$252 – – –
CPG
36
Cornerstone Planning Group
New Jersey
$235 – – –
CA
37
Clearstead Advisors
Ohio
$43 – – –
SC
38
Scotia Capital
Ontario, Canada
– -$675K -56,969 Closed
CAC
39
Cowen and Company
New York
– -$293K -24,919 Closed
KPF
40
K2 Principal Fund
Ontario, Canada
– -$188K -15,951 Closed
Creative Planning
41
Creative Planning
Kansas
– -$118K -10,015 Closed
SPIA
42
Steward Partners Investment Advisory
New York
– -$247 -21 Closed
1
2

CORZZ Hedge Fund Activity: Q4 2024 in Review

36 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Core Scientific Inc Tranche 2 Warrants (CORZZ) for Q4 2024, worth a combined $19.7M — up 7% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CORZZ positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Virtu Financial, adding an estimated $566K. The largest seller was Perigon Wealth Management, cutting an estimated $1.62M.

  • 36 institutional investors held Core Scientific Inc Tranche 2 Warrants (CORZZ) as of Q4 2024, up from 35 in Q3 2024.
  • Funds reported $19.7M of Core Scientific Inc Tranche 2 Warrants stock for Q4 2024, up 7% quarter-over-quarter.
  • 6 funds opened new Core Scientific Inc Tranche 2 Warrants positions in Q4 2024 and 5 closed out, a net change of +1 holder.
  • The largest Core Scientific Inc Tranche 2 Warrants buyer in Q4 2024 was Virtu Financial, an estimated $566K added.
  • The largest Core Scientific Inc Tranche 2 Warrants seller in Q4 2024 was Perigon Wealth Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2024.