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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
$1.85M
CAMG
2
CWA Asset Management Group
Florida
$1.14M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$862K -$1.18M -104,555 -47%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$861K +$11.8K +1,044 +0.9%
VF
5
Virtu Financial
New York
$557K +$273K +24,081 +45%
LP
6
LMR Partners
United Kingdom
$414K +$634K +55,939 +3,136%
VP
7
Verum Partners
North Carolina
$379K
RDWM
8
Red Door Wealth Management
Tennessee
$365K
Morgan Stanley
9
Morgan Stanley
New York
$357K
FA
10
Fiduciary Alliance
South Carolina
$337K -$24.1K -2,126 -4%
Goldman Sachs
11
Goldman Sachs
New York
$228K +$360K +31,793 New
FTUS
12
Flow Traders U.S.
New York
$153K +$116K +10,211 +91%
Wells Fargo
13
Wells Fargo
California
$146K
Group One Trading
14
Group One Trading
Illinois
$94.7K +$149K +13,185 New
Pathstone Holdings
15
Pathstone Holdings
New Jersey
$81.9K -$2.12M -186,704 -94%
UBS Group
16
UBS Group
Switzerland
$56.1K +$60.3K +5,318 +213%
DAM
17
Delta Asset Management
Tennessee
$51.1K -$39.7K -3,500 -33%
WAM
18
Wolverine Asset Management
Illinois
$40.8K -$86K -7,589 -57%
DEM
19
Disciplined Equity Management
Florida
$37.9K +$59.8K +5,276 New
JP Morgan Chase
20
JP Morgan Chase
New York
$27.5K
Bank of America
21
Bank of America
North Carolina
$12.8K +$238 +21 +1%
PMIM
22
Prudent Man Investment Management
Colorado
$12.3K
Osaic Holdings
23
Osaic Holdings
Arizona
$7.95K
HWA
24
HHM Wealth Advisors
Tennessee
$6.79K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K -$40.2K -3,552 -82%