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Core Scientific Inc Tranche 2 Warrants

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: 3536 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
1
Perigon Wealth Management
California
$3.81M -$1.62M -109,578 -30%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.16M +$367K +24,905 +12%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$2.78M
CAMG
4
CWA Asset Management Group
Florida
$2.22M
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.67M
VF
6
Virtu Financial
New York
$752K +$566K +38,381 +254%
VP
7
Verum Partners
North Carolina
$740K
RDWM
8
Red Door Wealth Management
Tennessee
$713K -$8.63K -585 -1%
Morgan Stanley
9
Morgan Stanley
New York
$696K
FA
10
Fiduciary Alliance
South Carolina
$687K -$50.9K -3,452 -7%
Citadel Advisors
11
Citadel Advisors
Florida
$616K -$758K -51,378 -54%
LC
12
Lindbrook Capital
California
$540K
Wells Fargo
13
Wells Fargo
California
$284K
HF
14
HRT Financial
New York
$222K +$233K +15,790 New
WAM
15
Wolverine Asset Management
Illinois
$186K +$158K +10,709 +418%
FTUS
16
Flow Traders U.S.
New York
$157K +$165K +11,165 New
DAM
17
Delta Asset Management
Tennessee
$149K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$61K
JP Morgan Chase
19
JP Morgan Chase
New York
$53.9K
UBS Group
20
UBS Group
Switzerland
$35K +$18.9K +1,281 +105%
SM
21
Skaana Management
New York
$28.3K +$29.8K +2,019 New
LP
22
LMR Partners
United Kingdom
$25K +$26.3K +1,784 New
Bank of America
23
Bank of America
North Carolina
$24.8K -$15 -1 -0.1%
Osaic Holdings
24
Osaic Holdings
Arizona
$15.5K
HWA
25
HHM Wealth Advisors
Tennessee
$13.3K

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.