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Core Scientific Inc Tranche 2 Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$12.6M +$25.9M +1,485,833 +279,818%
Goldman Sachs
2
Goldman Sachs
New York
$11.9M +$897K +51,419 +7%
FTUS
3
Flow Traders U.S.
New York
$5.36M +$766K +43,924 +14%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.73M +$2.27K +130 +0.1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.49M
PWM
6
Perigon Wealth Management
California
$621K -$2.56M -146,988 -77%
FA
7
Fiduciary Alliance
South Carolina
$599K -$22K -1,258 -3%
TSC
8
Two Seas Capital
New York
$351K
VF
9
Virtu Financial
New York
$337K -$4.57M -261,781 -92%
Wells Fargo
10
Wells Fargo
California
$281K -$1.27K -73 -0.4%
WAM
11
Wolverine Asset Management
Illinois
$254K +$230K +13,182 +308%
CAM
12
Cresset Asset Management
Illinois
$187K
DAM
13
Delta Asset Management
Tennessee
$103K
JP Morgan Chase
14
JP Morgan Chase
New York
$55.7K
EP
15
Essential Partners
California
$34.9K
Group One Trading
16
Group One Trading
Illinois
$34.1K -$119K -6,798 -74%
Bank of America
17
Bank of America
North Carolina
$23.2K
Osaic Holdings
18
Osaic Holdings
Arizona
$16.1K
GRP
19
Global Retirement Partners
California
$10K
PA
20
Parallel Advisors
California
$8.78K +$10.5K +604 New
CAL
21
Capital Advisors Ltd
Ohio
$8K
LP
22
LMR Partners
United Kingdom
$7.27K -$124K -7,128 -93%
SM
23
Skaana Management
New York
$4.38K -$67.3K -3,859 -93%
Morgan Stanley
24
Morgan Stanley
New York
$3.39K -$83.7K -4,795 -95%
UBS Group
25
UBS Group
Switzerland
$3.08K -$4.38K -251 -54%