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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
LA
1
Linden Advisors
New York
$11.3M +$5.01M +1,311,414 New
BCM
2
Bluefin Capital Management
New York
$11.2M +$4.94M +1,293,707 New
Comerica Bank
3
Comerica Bank
Texas
$9.69M – – –
CM
4
Caption Management
Oklahoma
$8M +$3.52M +920,858 New
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$7.18M +$1.71M +448,209 +119%
BCM
6
Beryl Capital Management
California
$6.65M +$2.92M +765,063 New
William Blair & Company
7
William Blair & Company
Illinois
$4.55M +$388K +101,634 +24%
HOWA
8
Heritage Oak Wealth Advisors
Florida
$4.5M +$1.98M +517,271 New
SC
9
Seldon Capital
California
$4.16M +$1.71M +447,168 New
CAC
10
Cowen and Company
New York
$3.71M +$1.63M +427,019 New
PP
11
Pertento Partners
United Kingdom
$3.34M +$115K +30,011 +8%
PWM
12
Perigon Wealth Management
California
$3.2M – – –
Citadel Advisors
13
Citadel Advisors
Florida
$3.11M +$51.1K +13,381 +4%
MC
14
Meteora Capital
Florida
$3.04M +$1.34M +350,000 New
KPF
15
K2 Principal Fund
Ontario, Canada
$2.65M +$1.16M +304,493 New
WCM
16
Whitefort Capital Management
New York
$2.17M +$955K +250,000 New
TSC
17
Two Seas Capital
New York
$2.02M – – –
WAM
18
Weiss Asset Management
Massachusetts
$1.94M +$855K +223,703 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.74M -$145K -37,843 -16%
BPA
20
Beacon Pointe Advisors
California
$1.66M – – –
AFM
21
Anson Funds Management
Texas
$1.46M +$602K +157,449 New
BFM
22
Boothbay Fund Management
New York
$1.3M +$536K +140,281 New
WAM
23
Warberg Asset Management
Illinois
$1.23M +$539K +141,100 New
CL
24
CSS LLC
Illinois
$961K +$395K +103,456 New
GS
25
GTS Securities
New York
$936K +$288K +75,490 +232%
1
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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.