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Core Scientific Inc Tranche 2 Warrants
CORZZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
1
Comerica Bank
Texas
$2.68M +$2.74M +1,115,141 New
William Blair & Company
2
William Blair & Company
Illinois
$1.01M +$1.04M +422,195 New
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$908K +$930K +378,229 New
PWM
4
Perigon Wealth Management
California
$883K +$904K +367,735 New
PP
5
Pertento Partners
United Kingdom
$853K +$874K +355,401 New
Citadel Advisors
6
Citadel Advisors
Florida
$832K +$849K +345,377 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$574K +$586K +238,089 New
TSC
8
Two Seas Capital
New York
$563K +$574K +233,540 New
SM
9
Skaana Management
New York
$467K +$479K +194,654 New
BPA
10
Beacon Pointe Advisors
California
$459K +$470K +191,199 New
CAMG
11
CWA Asset Management Group
Florida
$380K +$389K +158,277 New
VP
12
Verum Partners
North Carolina
$254K +$260K +105,704 New
CIA
13
Concurrent Investment Advisors
Florida
$181K +$185K +75,298 New
Barclays
14
Barclays
United Kingdom
$177K +$123K +50,000 New
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$152K +$155K +63,200 New
FA
16
Fiduciary Alliance
South Carolina
$123K +$130K +52,700 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$102K +$105K +42,640 New
B
18
Barings
North Carolina
$100K +$102K +41,585 New
LC
19
Lindbrook Capital
California
$92.4K +$94.6K +38,486 New
SC
20
Scotia Capital
Ontario, Canada
$92.1K +$94K +38,212 New
WAM
21
Wolverine Asset Management
Illinois
$82.2K +$84.3K +34,265 New
GS
22
GTS Securities
Florida
$78.3K +$79.9K +32,469 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$78K +$79.5K +32,336 New
FLC
24
Fifth Lane Capital
Texas
$63.9K +$65.2K +26,500 New
SC
25
Shay Capital
New York
$62.9K +$64.5K +26,219 New
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