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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$573K |
| 2 |
VF
Virtu Financial
New York
|
+$155K |
| 3 |
Wells Fargo
San Francisco,
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
Dallas,
Texas
|
-$9.69M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$8M |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$6.65M |
CORZZ Hedge Fund Activity: Q3 2024 in Review
35 of the 6,978 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.