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 ≈ $11.13. Options: 2 managers hold calls ($24.5m notional), 0 hold puts (—).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 54 |
| Q2 2024 | 72 |
| Q3 2024 | 63 |
| Q4 2024 | 62 |
| Q1 2025 | 67 |
| Q2 2025 | 77 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 37 | 16 |
| Q3 2024 | 19 | 34 |
| Q4 2024 | 16 | 21 |
| Q1 2025 | 24 | 20 |
| Q2 2025 | 31 | 21 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $17.0m | $0 | 0.00 |
| Q4 2024 | $3.8k | $0 | 0.00 |
| Q1 2025 | $5.2m | $0 | 0.00 |
| Q2 2025 | $24.5m | $0 | 0.00 |
Biggest buyers
| Skaana Management L.P. | Added | +1.0m |
| Hudson Bay Capital Management LP | Added | +846.4k |
| LMR Partners LLP | Added | +799.0k |
| Polar Asset Management Partners Inc. | New | +725.6k |
| CSS LLC/IL | Added | +542.6k |
| ARISTEIA CAPITAL, L.L.C. | Added | +317.8k |
| Jain Global LLC | New | +263.9k |
| Caption Management, LLC | Added | +251.5k |
| Greenland Capital Management LP | Added | +203.6k |
| CAMDEN ASSET MANAGEMENT L P /CA | Added | +190.0k |
Biggest sellers
| Linden Advisors LP | Reduced | -2.3m |
| Gullane Capital, LLC | Reduced | -1.5m |
| CastleKnight Management LP | Reduced | -813.2k |
| Walleye Capital LLC | Reduced | -372.8k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -71.7k |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Reduced | -43.5k |
| CIBC Private Wealth Group LLC | Sold out | -25.0k |
| Warberg Asset Management LLC | Reduced | -17.3k |
| Red Door Wealth Management, LLC | Reduced | -14.6k |
| Pathstone Holdings, LLC | Sold out | -13.7k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Added | $24.5m2.3m shares |
| CITIGROUP INC | Unchanged | $5.0k464 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 2025
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 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 5 | $1.2m | 0 | — | — |
| Q2 2024 | 0 | — | 2 | $381.7k | — |
| Q3 2024 | 3 | $784.3k | 2 | $191.3k | — |
| Q4 2024 | 0 | — | 2 | $2.3m | — |
| Q1 2025 | 2 | $551.4k | 4 | $11.0m | — |
| Q2 2025 | 1 | $1.2m | 2 | $2.2m | $615.5k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-25 | DUCHENE TODD M Officer | Sold | $96.1k7.8k shares |
| 2025-06-04 | DUCHENE TODD M Officer | Sold plan | $615.5k50.0k shares |
| 2025-06-03 | DUCHENE TODD M Officer | Sold | $679.8k60.0k shares |
| 2025-05-28 | Rozov Yadin Director | Bought | $1.2m110.0k shares |
| 2025-05-27 | DUCHENE TODD M Officer | Sold | $561.5k50.0k shares |
| 2025-04-01 | Sullivan Adam Taylor Chief Executive Officer, director | Sold | $170.2k22.6k shares |
| 2025-04-01 | DUCHENE TODD M Officer | Sold | $59.6k7.9k 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 2025
| Manager | Shares | Change |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. 1.51% of their portfolio | 4.9m $53.4m | Added +317.8k |
| Ascentis Wealth Management, LLC 12.47% of their portfolio | 4.8m $52.1m | Unchanged |
| Sculptor Capital LP 0.68% of their portfolio | 3.9m $41.8m | Added +63.2k |
| LMR Partners LLP 0.55% of their portfolio | 3.2m $35.2m | Added +799.0k |
| Linden Advisors LP 0.19% of their portfolio | 2.8m $30.5m | Reduced -2.3m |
| Skaana Management L.P. 12.31% of their portfolio | 2.6m $28.4m | Added +1.0m |
| CSS LLC/IL 1.00% of their portfolio | 1.5m $15.8m | Added +542.6k |
| COMERICA BANK 0.06% of their portfolio | 1.3m $14.5m | Unchanged |
| DSC Meridian Capital LP 7.15% of their portfolio | 1.2m $13.0m | Unchanged |
| Hudson Bay Capital Management LP 0.08% of their portfolio | 1.1m $12.0m | Added +846.4k |
| CastleKnight Management LP 0.73% of their portfolio | 1.0m $11.1m | Reduced -813.2k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.51% of their portfolio | 904.9k $9.8m | Reduced -71.7k |
| Caption Management, LLC 0.75% of their portfolio | 751.5k $8.1m | Added +251.5k |
| Gullane Capital, LLC 4.33% of their portfolio | 738.7k $8.0m | Reduced -1.5m |
| Polar Asset Management Partners Inc. 0.20% of their portfolio | 725.6k $7.9m | New |
| CAMDEN ASSET MANAGEMENT L P /CA 0.00% of their portfolio | 723.0k $0 | Added +190.0k |
| Weiss Asset Management LP 0.12% of their portfolio | 714.2k $7.7m | Unchanged |
| Mint Tower Capital Management B.V. 1.08% of their portfolio | 661.6k $7.2m | Unchanged |
| HERITAGE OAK WEALTH ADVISORS LLC 1.86% of their portfolio | 443.6k $4.8m | Reduced -1.1k |
| Greenland Capital Management LP 0.55% of their portfolio | 390.7k $4.2m | Added +203.6k |
| Walleye Capital LLC 0.04% of their portfolio | 362.5k $3.9m | Reduced -372.8k |
| Two Seas Capital LP 0.36% of their portfolio | 336.4k $3.6m | Added +56.1k |
| WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio | 312.8k $3.4m | Added +114.1k |
| Jain Global LLC 0.04% of their portfolio | 263.9k $2.9m | New |
| Beacon Pointe Advisors, LLC 0.03% of their portfolio | 229.4k $2.5m | Unchanged |
| Warberg Asset Management LLC 0.52% of their portfolio | 194.5k $2.1m | Reduced -17.3k |
| CWA Asset Management Group, LLC 0.09% of their portfolio | 189.9k $2.1m | Unchanged |
| Clearstead Advisors, LLC 0.03% of their portfolio | 175.0k $1.9m | Reduced -4 |
| UBS Group AG 0.00% of their portfolio | 155.5k $1.7m | Added +149.3k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 152.3k $1.7m | Reduced -17 |
| Rangeley Capital, LLC 3.13% of their portfolio | 146.2k $2.5m | New |
| BLUEFIN CAPITAL MANAGEMENT, LLC 1.17% of their portfolio | 140.1k $1.5m | Reduced -43.5k |
| Union Square Park Capital Management, LLC 1.30% of their portfolio | 137.5k $1.5m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 124.2k $1.3m | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 114.5k $1.2m | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.21% of their portfolio | 107.1k $1.2m | Added +67.4k |
| Red Door Wealth Management, LLC 0.14% of their portfolio | 105.7k $1.1m | Reduced -14.6k |
| Fiduciary Alliance LLC 0.05% of their portfolio | 57.7k $625.0k | Reduced -250 |
| Concurrent Investment Advisors, LLC 0.01% of their portfolio | 51.1k $553.6k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 38.8k $421.0k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 31.2k $337.7k | Unchanged |
| Virtu Financial LLC 0.01% of their portfolio | 26.3k $285.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 24.7k $267.6k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.8k $247.2k | New |
| LEE DANNER & BASS INC 0.02% of their portfolio | 20.2k $218.8k | New |
| CFO4Life Group, LLC 0.03% of their portfolio | 19.0k $206.1k | Unchanged |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio | 18.8k $203.8k | Added +8.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 16.5k $178.8k | Added +5.7k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 16.1k $174.5k | Unchanged |
| Cresset Asset Management, LLC 0.00% of their portfolio | 15.4k $167.3k | New |
| INTEGRITY WEALTH ADVISORS, INC. 0.11% of their portfolio | 15.0k $162.6k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 13.5k $155.8k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 12.6k $136.4k | Reduced -3.5k |
| Verum Partners LLC 0.03% of their portfolio | 12.1k $131.3k | Unchanged |
| Creative Planning 0.00% of their portfolio | 12.0k $130.4k | Reduced -1 |
| Uniting Wealth Partners, LLC 0.05% of their portfolio | 12.0k $130.2k | New |
| Presidio Capital Management, LLC 0.05% of their portfolio | 11.9k $128.6k | Unchanged |
| KDK Private Wealth Management, LLC 0.14% of their portfolio | 11.9k $128.5k | New |
| OLD NATIONAL BANCORP /IN/ 0.00% of their portfolio | 11.3k $122.3k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 10.6k $114.8k | Added +8.6k |
| SFMG, LLC 0.01% of their portfolio | 10.1k $109.8k | Unchanged |
| DELTA ASSET MANAGEMENT LLC/TN 0.01% of their portfolio | 8.5k $92.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.7k $61.9k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.6k $49.9k | Unchanged |
| Essential Partners LLC 0.01% of their portfolio | 2.9k $31.2k | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.9k $20.8k | Reduced -227 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.9k $20.0k | Added +937 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $14.4k | Unchanged |
| Prudent Man Investment Management, Inc. 0.00% of their portfolio | 1.1k $8.7k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 829 $9.0k | First filing |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 637 $7.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 164 $1.8k | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 126 $1.4k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 126 $1.4k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 100 $1.1k | Unchanged |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 25 $197 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |