Vault-13

CORE SCIENTIFIC INC NEW CORZW

*W EXP 01/23/202 · Equity WRT · CUSIP 21874A114

US-based company that operates data centers

72 institutional holders +18 vs Q1 2024
20,403,27020.4m shares reported held*
$106.4mreported value*
25 new 12 added 8 reduced 8 sold out net bought ≈ $66.2m (+11.4m shares)

* 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

0255075Q1 24: 54Q2 24: 7272Q1 24Q2 24
Numbers
QuarterHolders
Q1 202454
Q2 202472

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $37.3kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $14.1kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$37.3k$00.00
Q2 2024$14.1k$00.00

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +2,823,682+2.8m
ARISTEIA CAPITAL, L.L.C. New +1,973,910+2.0m
Linden Advisors LP New +1,466,940+1.5m
Sculptor Capital LP New +1,371,683+1.4m
LMR Partners LLP New +1,282,957+1.3m
CastleKnight Management LP New +873,100+873.1k
Walleye Capital LLC New +692,365+692.4k
Pathstone Holdings, LLC Added +637,852+637.9k
Verition Fund Management LLC New +500,000+500.0k
Caption Management, LLC New +500,000+500.0k

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,008,523-1.0m
Summit Trail Advisors, LLC Sold out -525,656-525.7k
Perigon Wealth Management, LLC Sold out -441,281-441.3k
MORGAN STANLEY Reduced -276,049-276.0k
Verum Partners LLC Reduced -63,316-63.3k
GTS SECURITIES LLC Reduced -52,382-52.4k
BARINGS LLC Sold out -49,902-49.9k
SCOTIA CAPITAL INC. Sold out -35,856-35.9k
BBR PARTNERS, LLC Sold out -27,856-27.9k
HRT FINANCIAL LP Sold out -26,478-26.5k

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)

BuyingSelling
505Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 5 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20245$1.2m0——
Q2 20240—2$381.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-25 DUCHENE TODD M Officer Sold 7,321 $9.39 $68.7k7.3k shares -2%
2024-06-14 DUCHENE TODD M Officer Sold 26,230 $9.90 $259.7k26.2k shares -7%
2024-06-13 DUCHENE TODD M Officer Sold 3,770 $9.99 $37.7k3.8k shares -1%
2024-05-13 Sterling Denise Marie Brucia Chief Financial Officer Sold 4,261 $3.66 $15.6k4.3k shares -3%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.58% of their portfolio NEW YORK, NY 3,123,6823.1m $14.1m $14.1m 0.58% Added +2.8m +2,823,682
2 ARISTEIA CAPITAL, L.L.C. 0.33% of their portfolio GREENWICH, CT 1,973,9102.0m $8.9m $8.9m 0.33% New
3 Linden Advisors LP 0.05% of their portfolio New York, NY 1,466,9401.5m $6.5m $6.5m 0.05% New
4 Sculptor Capital LP 0.13% of their portfolio New York, NY 1,371,6831.4m $6.2m $6.2m 0.13% New
5 Skaana Management L.P. 2.34% of their portfolio BROOKLYN, NY 1,368,8791.4m $6.2m $6.2m 2.34% Added +413.5k +413,524
6 COMERICA BANK 0.03% of their portfolio DALLAS, TX 1,338,1671.3m $6.0m $6.0m 0.03% Unchanged
7 LMR Partners LLP 0.12% of their portfolio LONDON, X0 1,282,9571.3m $5.8m $5.8m 0.12% New
8 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 1,091,7271.1m $4.9m $4.9m 0.02% Added +637.9k +637,852
9 CastleKnight Management LP 0.53% of their portfolio New York, NY 873,100873.1k $3.9m $3.9m 0.53% New
10 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 692,365692.4k $3.1m $3.1m 0.03% New
11 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 628,594628.6k $2.8m $2.8m 0.01% Added +122.0k +121,961
12 HERITAGE OAK WEALTH ADVISORS LLC 1.22% of their portfolio SANTA ROSA BEACH, FL 536,170536.2k $2.4m $2.4m 1.22% First filing
13 Pertento Partners LLP 0.29% of their portfolio LONDON, X0 509,369509.4k $2.3m $2.3m 0.29% Added +82.9k +82,888
14 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 500,000500.0k $2.3m $2.3m 0.02% New
15 Caption Management, LLC 0.24% of their portfolio OKLAHOMA CITY, OK 500,000500.0k $2.3m $2.3m 0.24% New
16 Weiss Asset Management LP 0.11% of their portfolio BOSTON, MA 497,053497.1k $2.2m $2.2m 0.11% Added +427.1k +427,080
17 CAMDEN ASSET MANAGEMENT L P /CA 0.00% of their portfolio Los Angeles, CA 495,177495.2k $0 $0 0.00% New
18 Philosophy Capital Management LLC 0.34% of their portfolio Alamo, CA 487,244487.2k $2.2m $2.2m 0.34% New
19 CSS LLC/IL 0.16% of their portfolio CHICAGO, IL 473,812473.8k $2.1m $2.1m 0.16% New
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 463,583463.6k $2.1m $2.1m 0.00% Reduced -1.0m -1,008,523
21 COWEN AND COMPANY, LLC 0.05% of their portfolio NEW YORK, NY 434,571434.6k $2.0m $2.0m 0.05% New
22 Meteora Capital, LLC 0.34% of their portfolio Boca Raton, FL 400,000400.0k $1.8m $1.8m 0.34% New
23 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 384,408384.4k $1.7m $1.7m 0.01% New
24 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 301,262301.3k $1.4m $1.4m 0.02% New
25 Two Seas Capital LP 0.21% of their portfolio RYE, NY 280,248280.2k $1.3m $1.3m 0.21% Unchanged
26 Warberg Asset Management LLC 0.32% of their portfolio WINNETKA, IL 266,731266.7k $1.2m $1.2m 0.32% New
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 240,441240.4k $1.1m $1.1m 0.00% Reduced -25.6k -25,579
28 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 229,439229.4k $1.0m $1.0m 0.01% Unchanged
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 218,894218.9k $987.2k $987.2k 0.00% Reduced -276.0k -276,049
30 BLUEFIN CAPITAL MANAGEMENT, LLC 0.22% of their portfolio NEW YORK, NY 184,567184.6k $832.4k $832.4k 0.22% Added +154.4k +154,367
31 SABBY MANAGEMENT, LLC 10.12% of their portfolio MIAMI BEACH, FL 168,974169.0k $762.1k $762.1k 10.12% New
32 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 160,320160.3k $1.5m $1.5m 0.05% New
33 PEAK6 Investments LLC 0.03% of their portfolio CHICAGO, IL 127,272127.3k $574.0k $574.0k 0.03% New
34 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 106,226106.2k $121.1k $121.1k 0.00% First filing
35 MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio NEW YORK, NY 100,000100.0k $451.0k $451.0k 0.01% New
36 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 80,08380.1k $361.2k $361.2k 0.01% Added +60.2k +60,249
37 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 75,95776.0k $342.6k $342.6k 0.00% Added +117 +117
38 Verum Partners LLC 0.09% of their portfolio CHARLOTTE, NC 63,52863.5k $286.5k $286.5k 0.09% Reduced -63.3k -63,316
39 Fiduciary Alliance LLC 0.05% of their portfolio GREENVILLE, SC 63,24363.2k $328.2k $328.2k 0.05% Unchanged
40 Red Door Wealth Management, LLC 0.05% of their portfolio Memphis, TN 61,70361.7k $278.3k $278.3k 0.05% New
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 51,16951.2k $230.8k $230.8k 0.00% Unchanged
42 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 51,07051.1k $230.3k $230.3k 0.01% Reduced -25.0k -25,034
43 Lindbrook Capital, LLC 0.02% of their portfolio CALABASAS, CA 46,18346.2k $208.3k $208.3k 0.02% Unchanged
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,80438.8k $175.0k $175.0k 0.00% Unchanged
45 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 28,75328.8k $129.7k $129.7k 0.00% Reduced -52.4k -52,382
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 24,24524.2k $109.3k $109.3k 0.00% Unchanged
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,10324.1k $108.7k $108.7k 0.00% Added +18.9k +18,923
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,02924.0k $108.4k $108.4k 0.00% New
49 CFO4Life Group, LLC 0.01% of their portfolio COPPELL, TX 17,01517.0k $76.7k $76.7k 0.01% Unchanged
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,14116.1k $72.8k $72.8k 0.00% Added +92 +92
51 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 16,10016.1k $72.6k $72.6k 0.00% Unchanged
52 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 12,66212.7k $57.1k $57.1k 0.00% Unchanged
53 OLD NATIONAL BANCORP /IN/ 0.00% of their portfolio EVANSVILLE, IN 11,28211.3k $50.9k $50.9k 0.00% Unchanged
54 SFMG, LLC 0.00% of their portfolio PLANO, TX 10,35610.4k $46.7k $46.7k 0.00% Unchanged
55 Mills Wealth Advisors LLC 0.03% of their portfolio SOUTHLAKE, TX 10,12910.1k $45.7k $45.7k 0.03% Unchanged
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,2029.2k $41.5k $41.5k 0.00% Unchanged
57 DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio MEMPHIS, TN 8,5398.5k $38.5k $38.5k 0.00% Unchanged
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,4242.4k $10.9k $10.9k 0.00% Added +178 +178
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,9501.9k $9.0k $9.0k 0.00% Reduced -784 -784
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5171.5k $6.8k $6.8k 0.00% Reduced -160 -160
61 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 1,1351.1k $5.1k $5.1k 0.00% New
62 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 829829 $3.7k $3.7k 0.00% Unchanged
63 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 637637 $3.0k $3.0k 0.00% Unchanged
64 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 253253 $1.1k $1.1k 0.00% Unchanged
65 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 126126 $568 $568 0.00% Unchanged
66 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 126126 $569 $569 0.00% Unchanged
67 Great Lakes Retirement, Inc. 0.00% of their portfolio SANDUSKY, OH 101101 $456 $456 0.00% New
68 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 100100 $548 $548 0.00% Unchanged
69 Hartford Financial Management Inc. 0.00% of their portfolio WEST HARTFORD, CT 2525 $113 $113 0.00% New
70 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 2525 $105 $105 0.00% Unchanged
71 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2222 $99 $99 0.00% Unchanged
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged