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Core Scientific Inc Tranche 2 Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$13.8M +$10.8M +737,935 +2,321%
FTUS
2
Flow Traders U.S.
New York
$5.83M +$3.54M +241,577 +291%
VF
3
Virtu Financial
New York
$5.11M +$1.65M +112,351 +65%
PWM
4
Perigon Wealth Management
California
$3.4M -$1M -68,480 -27%
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.13M -$1.67K -114 -0.1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.84M
VP
7
Verum Partners
North Carolina
$947K
FA
8
Fiduciary Alliance
South Carolina
$762K -$64.7K -4,418 -9%
TSC
9
Two Seas Capital
New York
$432K
Wells Fargo
10
Wells Fargo
California
$348K -$13.1K -897 -4%
CAM
11
Cresset Asset Management
Illinois
$231K
HF
12
HRT Financial
New York
$220K +$180K +12,289 New
Group One Trading
13
Group One Trading
Illinois
$164K -$24.9K -1,701 -16%
LP
14
LMR Partners
United Kingdom
$137K -$952K -64,960 -89%
DAM
15
Delta Asset Management
Tennessee
$128K
Morgan Stanley
16
Morgan Stanley
New York
$90.2K -$193K -13,186 -72%
WAM
17
Wolverine Asset Management
Illinois
$76.7K +$43.6K +2,974 +229%
SM
18
Skaana Management
New York
$74.6K -$433K -29,535 -88%
GC
19
Gullane Capital
Tennessee
$73K +$59.6K +4,068 New
JP Morgan Chase
20
JP Morgan Chase
New York
$68.8K
EP
21
Essential Partners
California
$43.1K
Bank of America
22
Bank of America
North Carolina
$28.7K
Osaic Holdings
23
Osaic Holdings
Arizona
$16.6K
GRP
24
Global Retirement Partners
California
$12.4K
PMIM
25
Prudent Man Investment Management
Colorado
$12.3K