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Core Scientific Inc Tranche 2 Warrants

33 hedge funds and large institutions have $8.09M invested in Core Scientific Inc Tranche 2 Warrants in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.11% less ownership

Funds ownership: 0.49%0.38% (-0.11%)

8% less funds holding

Funds holding: 3633 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

59% less capital invested

Capital invested by funds: $19.7M → $8.09M (-$11.6M)

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
5
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
1
Perigon Wealth Management
California
$1.85M
CAMG
2
CWA Asset Management Group
Florida
$1.14M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$862K -$1.18M -104,555 -47%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$861K +$11.8K +1,044 +0.9%
VF
5
Virtu Financial
New York
$557K +$273K +24,081 +45%
LP
6
LMR Partners
United Kingdom
$414K +$634K +55,939 +3,136%
VP
7
Verum Partners
North Carolina
$379K
RDWM
8
Red Door Wealth Management
Tennessee
$365K
Morgan Stanley
9
Morgan Stanley
New York
$357K
FA
10
Fiduciary Alliance
South Carolina
$337K -$24.1K -2,126 -4%
Goldman Sachs
11
Goldman Sachs
New York
$228K +$360K +31,793 New
FTUS
12
Flow Traders U.S.
New York
$153K +$116K +10,211 +91%
Wells Fargo
13
Wells Fargo
California
$146K
Group One Trading
14
Group One Trading
Illinois
$94.7K +$149K +13,185 New
Pathstone Holdings
15
Pathstone Holdings
New Jersey
$81.9K -$2.12M -186,704 -94%
UBS Group
16
UBS Group
Switzerland
$56.1K +$60.3K +5,318 +213%
DAM
17
Delta Asset Management
Tennessee
$51.1K -$39.7K -3,500 -33%
WAM
18
Wolverine Asset Management
Illinois
$40.8K -$86K -7,589 -57%
DEM
19
Disciplined Equity Management
Florida
$37.9K +$59.8K +5,276 New
JP Morgan Chase
20
JP Morgan Chase
New York
$27.5K
Bank of America
21
Bank of America
North Carolina
$12.8K +$238 +21 +1%
PMIM
22
Prudent Man Investment Management
Colorado
$12.3K
Osaic Holdings
23
Osaic Holdings
Arizona
$7.95K
HWA
24
HHM Wealth Advisors
Tennessee
$6.79K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K -$40.2K -3,552 -82%

CORZZ Hedge Fund Activity: Q1 2025 in Review

33 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Core Scientific Inc Tranche 2 Warrants (CORZZ) for Q1 2025, worth a combined $8.09M — down 59% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CORZZ and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was LMR Partners, adding an estimated $634K. The largest seller was Pathstone Holdings, cutting an estimated $2.12M.

  • 33 institutional investors held Core Scientific Inc Tranche 2 Warrants (CORZZ) as of Q1 2025, down from 36 in Q4 2024.
  • Funds reported $8.09M of Core Scientific Inc Tranche 2 Warrants stock for Q1 2025, down 59% quarter-over-quarter.
  • 3 funds opened new Core Scientific Inc Tranche 2 Warrants positions in Q1 2025 and 5 closed out, a net change of -2 holders.
  • The largest Core Scientific Inc Tranche 2 Warrants buyer in Q1 2025 was LMR Partners, an estimated $634K added.
  • The largest Core Scientific Inc Tranche 2 Warrants seller in Q1 2025 was Pathstone Holdings, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2025.