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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
$12.3M
FTUS
2
Flow Traders U.S.
New York
$5.59M +$67.4K +3,954 +1%
VF
3
Virtu Financial
New York
$1.85M +$1.7M +99,792 +431%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.79M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.72M +$203K +11,904 +12%
CA
6
Clearstead Advisors
Ohio
$950K +$1.08M +63,318 New
FA
7
Fiduciary Alliance
South Carolina
$713K -$58K -3,403 -8%
PWM
8
Perigon Wealth Management
California
$640K
TSC
9
Two Seas Capital
New York
$362K
Wells Fargo
10
Wells Fargo
California
$289K -$579 -34 -0.2%
CAM
11
Cresset Asset Management
Illinois
$193K
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$181K -$25.1M -1,474,300 -99%
DAM
13
Delta Asset Management
Tennessee
$107K
LP
14
LMR Partners
United Kingdom
$93.7K +$97.9K +5,746 +1,149%
JP Morgan Chase
15
JP Morgan Chase
New York
$53.4K
EP
16
Essential Partners
California
$36K
SM
17
Skaana Management
New York
$19.3K +$16.8K +986 +328%
Osaic Holdings
18
Osaic Holdings
Arizona
$16.6K
UBS Group
19
UBS Group
Switzerland
$11.3K +$9.27K +544 +257%
CAL
20
Capital Advisors Ltd
Ohio
$8K
PA
21
Parallel Advisors
California
$4.5K -$5.18K -304 -50%
AIM
22
Axiom Investment Management
New York
$3.18K +$3.61K +212 New
Morgan Stanley
23
Morgan Stanley
New York
$1.92K -$1.79K -105 -45%
William Blair & Company
24
William Blair & Company
Illinois
$1.81K
CFD
25
Creative Financial Designs
Indiana
$1.57K