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Core Scientific Inc Tranche 2 Warrants

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: 7235 (-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: 30 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
1
Perigon Wealth Management
California
$4.32M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.36M -$5.41K -525 -0.3%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$2.33M -$6.47M -628,333 -76%
CAMG
4
CWA Asset Management Group
Florida
$1.86M +$1.63M +158,277 New
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.41M +$573K +55,634 +88%
Citadel Advisors
6
Citadel Advisors
Florida
$1.13M -$2.71M -263,553 -73%
SC
7
Scotia Capital
Ontario, Canada
$675K -$247K -24,000 -30%
VP
8
Verum Partners
North Carolina
$621K -$1.81K -176 -0.3%
FA
9
Fiduciary Alliance
South Carolina
$617K -$2.58K -250 -0.5%
RDWM
10
Red Door Wealth Management
Tennessee
$605K
Morgan Stanley
11
Morgan Stanley
New York
$584K
LC
12
Lindbrook Capital
California
$453K
CAC
13
Cowen and Company
New York
$293K -$4.14M -402,100 -94%
Wells Fargo
14
Wells Fargo
California
$239K +$793 +77 +0.4%
KPF
15
K2 Principal Fund
Ontario, Canada
$188K -$2.97M -288,542 -95%
VF
16
Virtu Financial
New York
$179K +$155K +15,095 New
DAM
17
Delta Asset Management
Tennessee
$125K
Creative Planning
18
Creative Planning
Kansas
$118K -$55.9K -5,428 -35%
William Blair & Company
19
William Blair & Company
Illinois
$75.9K -$5.33M -517,377 -99%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$51K -$6.84K -664 -13%
JP Morgan Chase
21
JP Morgan Chase
New York
$45.4K
WAM
22
Wolverine Asset Management
Illinois
$30.2K -$483K -46,874 -95%
Bank of America
23
Bank of America
North Carolina
$20.8K -$2.58K -251 -12%
UBS Group
24
UBS Group
Switzerland
$14.3K -$93.5K -9,077 -88%
Osaic Holdings
25
Osaic Holdings
Arizona
$13K -$1.63K -158 -12%

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.