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Core Scientific Inc Tranche 2 Warrants
CORZZ

Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$11.3M +$5.01M +1,311,414 New
BCM
2
Bluefin Capital Management
New York
$11.2M +$4.94M +1,293,707 New
Comerica Bank
3
Comerica Bank
Texas
$9.69M – – –
CM
4
Caption Management
Oklahoma
$8M +$3.52M +920,858 New
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$7.18M +$1.71M +448,209 +119%
BCM
6
Beryl Capital Management
California
$6.65M +$2.92M +765,063 New
William Blair & Company
7
William Blair & Company
Illinois
$4.55M +$388K +101,634 +24%
HOWA
8
Heritage Oak Wealth Advisors
Florida
$4.5M +$1.98M +517,271 New
SC
9
Seldon Capital
California
$4.16M +$1.71M +447,168 New
CAC
10
Cowen and Company
New York
$3.71M +$1.63M +427,019 New
PP
11
Pertento Partners
United Kingdom
$3.34M +$115K +30,011 +8%
PWM
12
Perigon Wealth Management
California
$3.2M – – –
Citadel Advisors
13
Citadel Advisors
Florida
$3.11M +$51.1K +13,381 +4%
MC
14
Meteora Capital
Florida
$3.04M +$1.34M +350,000 New
KPF
15
K2 Principal Fund
Ontario, Canada
$2.65M +$1.16M +304,493 New
WCM
16
Whitefort Capital Management
New York
$2.17M +$955K +250,000 New
TSC
17
Two Seas Capital
New York
$2.02M – – –
WAM
18
Weiss Asset Management
Massachusetts
$1.94M +$855K +223,703 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.74M -$145K -37,843 -16%
BPA
20
Beacon Pointe Advisors
California
$1.66M – – –
AFM
21
Anson Funds Management
Texas
$1.46M +$602K +157,449 New
BFM
22
Boothbay Fund Management
New York
$1.3M +$536K +140,281 New
WAM
23
Warberg Asset Management
Illinois
$1.23M +$539K +141,100 New
CL
24
CSS LLC
Illinois
$961K +$395K +103,456 New
GS
25
GTS Securities
Florida
$936K +$288K +75,490 +232%
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