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Core Scientific Inc Tranche 2 Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
1
Perigon Wealth Management
California
$3.81M -$1.62M -109,578 -30%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.16M +$367K +24,905 +12%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$2.78M
CAMG
4
CWA Asset Management Group
Florida
$2.22M
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.67M
VF
6
Virtu Financial
New York
$752K +$566K +38,381 +254%
VP
7
Verum Partners
North Carolina
$740K
RDWM
8
Red Door Wealth Management
Tennessee
$713K -$8.63K -585 -1%
Morgan Stanley
9
Morgan Stanley
New York
$696K
FA
10
Fiduciary Alliance
South Carolina
$687K -$50.9K -3,452 -7%
Citadel Advisors
11
Citadel Advisors
Florida
$616K -$758K -51,378 -54%
LC
12
Lindbrook Capital
California
$540K
Wells Fargo
13
Wells Fargo
California
$284K
HF
14
HRT Financial
New York
$222K +$233K +15,790 New
WAM
15
Wolverine Asset Management
Illinois
$186K +$158K +10,709 +418%
FTUS
16
Flow Traders U.S.
New York
$157K +$165K +11,165 New
DAM
17
Delta Asset Management
Tennessee
$149K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$61K
JP Morgan Chase
19
JP Morgan Chase
New York
$53.9K
UBS Group
20
UBS Group
Switzerland
$35K +$18.9K +1,281 +105%
SM
21
Skaana Management
New York
$28.3K +$29.8K +2,019 New
LP
22
LMR Partners
United Kingdom
$25K +$26.3K +1,784 New
Bank of America
23
Bank of America
North Carolina
$24.8K -$15 -1 -0.1%
Osaic Holdings
24
Osaic Holdings
Arizona
$15.5K
HWA
25
HHM Wealth Advisors
Tennessee
$13.3K