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Core Scientific Inc Tranche 2 Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$20.5M
FTUS
2
Flow Traders U.S.
New York
$3.08M -$5.85M -248,810 -67%
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.04M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.62M -$280K -11,904 -10%
CA
5
Clearstead Advisors
Ohio
$1.2M -$360K -15,318 -24%
VF
6
Virtu Financial
New York
$1.11M -$1.85M -78,749 -64%
PWM
7
Perigon Wealth Management
California
$1.06M
LP
8
LMR Partners
United Kingdom
$921K +$722K +30,714 +492%
TSC
9
Two Seas Capital
New York
$601K
Wells Fargo
10
Wells Fargo
California
$480K
HF
11
HRT Financial
New York
$408K +$375K +15,966 New
WAM
12
Wolverine Asset Management
Illinois
$382K +$361K +15,344 New
CAM
13
Cresset Asset Management
Illinois
$320K
SWA
14
SFMG Wealth Advisors
Texas
$210K +$198K +8,441 New
JP Morgan Chase
15
JP Morgan Chase
New York
$99.5K
SM
16
Skaana Management
New York
$78.1K +$43.5K +1,849 +144%
EP
17
Essential Partners
California
$59.8K
Morgan Stanley
18
Morgan Stanley
New York
$46.3K +$40.7K +1,729 +1,351%
UBS Group
19
UBS Group
Switzerland
$37.5K +$17.7K +751 +99%
Osaic Holdings
20
Osaic Holdings
Arizona
$27.6K
GRP
21
Global Retirement Partners
California
$17.2K +$16.2K +691 New
CAL
22
Capital Advisors Ltd
Ohio
$13K
PA
23
Parallel Advisors
California
$7.47K
AIM
24
Axiom Investment Management
New York
$5.28K
CFD
25
Creative Financial Designs
Indiana
$2.62K