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Core Scientific Inc Tranche 2 Warrants

31 hedge funds and large institutions have $36M invested in Core Scientific Inc Tranche 2 Warrants in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $22.1M → $36M (+$13.9M)

0.88% more ownership

Funds ownership: 1.56%2.44% (+0.88%)

9% less funds holding

Funds holding: 3431 (-3)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
5
Reduced
8
Closed
6
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$13.8M +$10.8M +737,935 +2,321%
FTUS
2
Flow Traders U.S.
New York
$5.83M +$3.54M +241,577 +291%
VF
3
Virtu Financial
New York
$5.11M +$1.65M +112,351 +65%
PWM
4
Perigon Wealth Management
California
$3.4M -$1M -68,480 -27%
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.13M -$1.67K -114 -0.1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.84M
VP
7
Verum Partners
North Carolina
$947K
FA
8
Fiduciary Alliance
South Carolina
$762K -$64.7K -4,418 -9%
TSC
9
Two Seas Capital
New York
$432K
Wells Fargo
10
Wells Fargo
California
$348K -$13.1K -897 -4%
CAM
11
Cresset Asset Management
Illinois
$231K
HF
12
HRT Financial
New York
$220K +$180K +12,289 New
Group One Trading
13
Group One Trading
Illinois
$164K -$24.9K -1,701 -16%
LP
14
LMR Partners
United Kingdom
$137K -$952K -64,960 -89%
DAM
15
Delta Asset Management
Tennessee
$128K
Morgan Stanley
16
Morgan Stanley
New York
$90.2K -$193K -13,186 -72%
WAM
17
Wolverine Asset Management
Illinois
$76.7K +$43.6K +2,974 +229%
SM
18
Skaana Management
New York
$74.6K -$433K -29,535 -88%
GC
19
Gullane Capital
Tennessee
$73K +$59.6K +4,068 New
JP Morgan Chase
20
JP Morgan Chase
New York
$68.8K
EP
21
Essential Partners
California
$43.1K
Bank of America
22
Bank of America
North Carolina
$28.7K
Osaic Holdings
23
Osaic Holdings
Arizona
$16.6K
GRP
24
Global Retirement Partners
California
$12.4K
PMIM
25
Prudent Man Investment Management
Colorado
$12.3K

CORZZ Hedge Fund Activity: Q3 2025 in Review

31 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Core Scientific Inc Tranche 2 Warrants (CORZZ) for Q3 2025, worth a combined $36M — up 63% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CORZZ and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Goldman Sachs, adding an estimated $10.8M. The largest seller was CWA Asset Management Group, exiting entirely with an estimated $2.72M sold.

  • 31 institutional investors held Core Scientific Inc Tranche 2 Warrants (CORZZ) as of Q3 2025, down from 34 in Q2 2025.
  • Funds reported $36M of Core Scientific Inc Tranche 2 Warrants stock for Q3 2025, up 63% quarter-over-quarter.
  • 3 funds opened new Core Scientific Inc Tranche 2 Warrants positions in Q3 2025 and 6 closed out, a net change of -3 holders.
  • The largest Core Scientific Inc Tranche 2 Warrants buyer in Q3 2025 was Goldman Sachs, an estimated $10.8M added.
  • The largest Core Scientific Inc Tranche 2 Warrants seller in Q3 2025 was CWA Asset Management Group, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2025.