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Core Scientific Inc Tranche 2 Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Warberg Asset Management
Illinois
-$1.23M -141,100 Closed
BFM
52
Boothbay Fund Management
New York
-$1.3M -140,281 Closed
GS
53
GTS Securities
Florida
-$936K -107,959 Closed
CL
54
CSS LLC
Illinois
-$961K -103,456 Closed
Walleye Capital
55
Walleye Capital
New York
-$865K -99,500 Closed
CM
56
CastleKnight Management
New York
-$850K -98,000 Closed
CIA
57
Concurrent Investment Advisors
Florida
-$801K -92,218 Closed
FTUS
58
Flow Traders U.S.
New York
-$653K -75,176 Closed
OP
59
ORG Partners
Indiana
-$645K -68,119 Closed
SM
60
Skaana Management
New York
-$538K -61,909 Closed
PI
61
PEAK6 Investments
Illinois
-$425K -48,950 Closed
CM
62
Crystalline Management
Canada
-$405K -46,600 Closed
Bank of New York Mellon
63
Bank of New York Mellon
New York
-$371K -42,640 Closed
SA
64
Sanctuary Advisors
Indiana
-$70.8K -37,664 Closed
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
-$281K -32,336 Closed
AP
66
Aspect Partners
Virginia
-$238K -27,387 Closed
FLC
67
Fifth Lane Capital
Texas
-$195K -22,500 Closed
SC
68
Sculptor Capital
New York
-$186K -21,563 Closed
Jane Street
69
Jane Street
New York
-$173K -19,956 Closed
SCP
70
Silverleafe Capital Partners
Tennessee
-$139K -16,000 Closed
UCFA
71
United Capital Financial Advisors
Texas
-$117K -13,416 Closed
WANY
72
Wealthspire Advisors (New York)
New York
-$91.7K -10,551 Closed
BP
73
BBR Partners
New York
-$86.9K -10,000 Closed
GLR
74
Great Lakes Retirement
Ohio
-$730 -84 Closed
HFM
75
Hartford Financial Management
Connecticut
-$183 -21 Closed