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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
Creative Planning
51
Creative Planning
Kansas
$134K +$7.93K +2,075 +16%
UCFA
52
United Capital Financial Advisors
Texas
$117K – – –
HCP
53
Hexagon Capital Partners
Arkansas
$110K – – –
DAM
54
Delta Asset Management
Tennessee
$92.2K – – –
WANY
55
Wealthspire Advisors (New York)
New York
$91.7K – – –
UBS Group
56
UBS Group
Switzerland
$89.5K +$39.3K +10,294 New
BP
57
BBR Partners
New York
$86.9K -$50.5K -13,214 -57%
SA
58
Sanctuary Advisors
Indiana
$70.8K +$144K +37,664 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$44K +$10.3K +2,691 +117%
JP Morgan Chase
60
JP Morgan Chase
New York
$33.2K – – –
Bank of America
61
Bank of America
North Carolina
$17.5K +$565 +148 +8%
Osaic Holdings
62
Osaic Holdings
Arizona
$11K -$512 -134 -10%
HWA
63
HHM Wealth Advisors
Tennessee
$8.22K +$3.61K +946 New
GRP
64
Global Retirement Partners
California
$6K – – –
CAL
65
Capital Advisors Ltd
Ohio
$5K – – –
GJIA
66
Glass Jacobson Investment Advisors
Maryland
$913 – – –
CFD
67
Creative Financial Designs
Indiana
$912 – – –
AF
68
Allworth Financial
California
$872 – – –
GLR
69
Great Lakes Retirement
Ohio
$730 +$321 +84 New
HFM
70
Hartford Financial Management
Connecticut
$183 +$80 +21 New
CPG
71
Cornerstone Planning Group
New Jersey
$172 – – –
TRCT
72
Tower Research Capital (TRC)
New York
$156 – – –
Barclays
73
Barclays
United Kingdom
– -$177K -50,000 Closed
B
74
Barings
North Carolina
– -$100K -41,585 Closed
SC
75
Shay Capital
New York
– -$62.9K -26,219 Closed
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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.