CORE SCIENTIFIC INC NEW CORZW
*W EXP 01/23/202 · Equity WRT · CUSIP 21874A114
US-based company that operates data centers
- SectorFinancials
- IndustryFinance Services
- HeadquartersDover, DE
- Founded2017
- Websitecorescientific.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.22. Options: 2 managers hold calls ($14.1k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 54 |
| Q2 2024 | 72 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $37.3k | $0 | 0.00 |
| Q2 2024 | $14.1k | $0 | 0.00 |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +2.8m |
| ARISTEIA CAPITAL, L.L.C. | New | +2.0m |
| Linden Advisors LP | New | +1.5m |
| Sculptor Capital LP | New | +1.4m |
| LMR Partners LLP | New | +1.3m |
| CastleKnight Management LP | New | +873.1k |
| Walleye Capital LLC | New | +692.4k |
| Pathstone Holdings, LLC | Added | +637.9k |
| Verition Fund Management LLC | New | +500.0k |
| Caption Management, LLC | New | +500.0k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -1.0m |
| Summit Trail Advisors, LLC | Sold out | -525.7k |
| Perigon Wealth Management, LLC | Sold out | -441.3k |
| MORGAN STANLEY | Reduced | -276.0k |
| Verum Partners LLC | Reduced | -63.3k |
| GTS SECURITIES LLC | Reduced | -52.4k |
| BARINGS LLC | Sold out | -49.9k |
| SCOTIA CAPITAL INC. | Sold out | -35.9k |
| BBR PARTNERS, LLC | Sold out | -27.9k |
| HRT FINANCIAL LP | Sold out | -26.5k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $12.1k2.7k shares |
| CITIGROUP INC | Unchanged | $2.1k464 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 5 | $1.2m | 0 | — | — |
| Q2 2024 | 0 | — | 2 | $381.7k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-25 | DUCHENE TODD M Officer | Sold | $68.7k7.3k shares |
| 2024-06-14 | DUCHENE TODD M Officer | Sold | $259.7k26.2k shares |
| 2024-06-13 | DUCHENE TODD M Officer | Sold | $37.7k3.8k shares |
| 2024-05-13 | Sterling Denise Marie Brucia Chief Financial Officer | Sold | $15.6k4.3k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.58% of their portfolio | 3.1m $14.1m | Added +2.8m |
| ARISTEIA CAPITAL, L.L.C. 0.33% of their portfolio | 2.0m $8.9m | New |
| Linden Advisors LP 0.05% of their portfolio | 1.5m $6.5m | New |
| Sculptor Capital LP 0.13% of their portfolio | 1.4m $6.2m | New |
| Skaana Management L.P. 2.34% of their portfolio | 1.4m $6.2m | Added +413.5k |
| COMERICA BANK 0.03% of their portfolio | 1.3m $6.0m | Unchanged |
| LMR Partners LLP 0.12% of their portfolio | 1.3m $5.8m | New |
| Pathstone Holdings, LLC 0.02% of their portfolio | 1.1m $4.9m | Added +637.9k |
| CastleKnight Management LP 0.53% of their portfolio | 873.1k $3.9m | New |
| Walleye Capital LLC 0.03% of their portfolio | 692.4k $3.1m | New |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 628.6k $2.8m | Added +122.0k |
| HERITAGE OAK WEALTH ADVISORS LLC 1.22% of their portfolio | 536.2k $2.4m | First filing |
| Pertento Partners LLP 0.29% of their portfolio | 509.4k $2.3m | Added +82.9k |
| Verition Fund Management LLC 0.02% of their portfolio | 500.0k $2.3m | New |
| Caption Management, LLC 0.24% of their portfolio | 500.0k $2.3m | New |
| Weiss Asset Management LP 0.11% of their portfolio | 497.1k $2.2m | Added +427.1k |
| CAMDEN ASSET MANAGEMENT L P /CA 0.00% of their portfolio | 495.2k $0 | New |
| Philosophy Capital Management LLC 0.34% of their portfolio | 487.2k $2.2m | New |
| CSS LLC/IL 0.16% of their portfolio | 473.8k $2.1m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 463.6k $2.1m | Reduced -1.0m |
| COWEN AND COMPANY, LLC 0.05% of their portfolio | 434.6k $2.0m | New |
| Meteora Capital, LLC 0.34% of their portfolio | 400.0k $1.8m | New |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 384.4k $1.7m | New |
| Clearstead Advisors, LLC 0.02% of their portfolio | 301.3k $1.4m | New |
| Two Seas Capital LP 0.21% of their portfolio | 280.2k $1.3m | Unchanged |
| Warberg Asset Management LLC 0.32% of their portfolio | 266.7k $1.2m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 240.4k $1.1m | Reduced -25.6k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 229.4k $1.0m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 218.9k $987.2k | Reduced -276.0k |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.22% of their portfolio | 184.6k $832.4k | Added +154.4k |
| SABBY MANAGEMENT, LLC 10.12% of their portfolio | 169.0k $762.1k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio | 160.3k $1.5m | New |
| PEAK6 Investments LLC 0.03% of their portfolio | 127.3k $574.0k | New |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 106.2k $121.1k | First filing |
| MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio | 100.0k $451.0k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 80.1k $361.2k | Added +60.2k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 76.0k $342.6k | Added +117 |
| Verum Partners LLC 0.09% of their portfolio | 63.5k $286.5k | Reduced -63.3k |
| Fiduciary Alliance LLC 0.05% of their portfolio | 63.2k $328.2k | Unchanged |
| Red Door Wealth Management, LLC 0.05% of their portfolio | 61.7k $278.3k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 51.2k $230.8k | Unchanged |
| Concurrent Investment Advisors, LLC 0.01% of their portfolio | 51.1k $230.3k | Reduced -25.0k |
| Lindbrook Capital, LLC 0.02% of their portfolio | 46.2k $208.3k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 38.8k $175.0k | Unchanged |
| GTS SECURITIES LLC 0.00% of their portfolio | 28.8k $129.7k | Reduced -52.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 24.2k $109.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 24.1k $108.7k | Added +18.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 24.0k $108.4k | New |
| CFO4Life Group, LLC 0.01% of their portfolio | 17.0k $76.7k | Unchanged |
| Creative Planning 0.00% of their portfolio | 16.1k $72.8k | Added +92 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 16.1k $72.6k | Unchanged |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 12.7k $57.1k | Unchanged |
| OLD NATIONAL BANCORP /IN/ 0.00% of their portfolio | 11.3k $50.9k | Unchanged |
| SFMG, LLC 0.00% of their portfolio | 10.4k $46.7k | Unchanged |
| Mills Wealth Advisors LLC 0.03% of their portfolio | 10.1k $45.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.2k $41.5k | Unchanged |
| DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio | 8.5k $38.5k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.4k $10.9k | Added +178 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.9k $9.0k | Reduced -784 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.5k $6.8k | Reduced -160 |
| HHM Wealth Advisors, LLC 0.00% of their portfolio | 1.1k $5.1k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 829 $3.7k | Unchanged |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 637 $3.0k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 253 $1.1k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 126 $568 | Unchanged |
| Glass Jacobson Investment Advisors llc 0.00% of their portfolio | 126 $569 | Unchanged |
| Great Lakes Retirement, Inc. 0.00% of their portfolio | 101 $456 | New |
| Allworth Financial LP 0.00% of their portfolio | 100 $548 | Unchanged |
| Hartford Financial Management Inc. 0.00% of their portfolio | 25 $113 | New |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 25 $105 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 22 $99 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |