Vault-13

CORE SCIENTIFIC INC NEW CORZW

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

US-based company that operates data centers

77 institutional holders +10 vs Q1 2025
36,602,05636.6m shares reported held*
$407.5mreported value*
14 new 17 added 15 reduced 6 sold out net bought ≈ $10.3m (+824.2k 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 ≈ $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

050100Q1 24: 54Q2 24: 72Q3 24: 63Q4 24: 62Q1 25: 67Q2 25: 7777Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 202454
Q2 202472
Q3 202463
Q4 202462
Q1 202567
Q2 202577

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 24: 37 bought or addedQ2 24: 16 cut or sold outQ2 24Q3 24: 19 bought or addedQ3 24: 34 cut or sold outQ3 24Q4 24: 16 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 20 cut or sold outQ1 25Q2 25: 31 bought or addedQ2 25: 21 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 20243716
Q3 20241934
Q4 20241621
Q1 20252420
Q2 20253121

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 24 calls: $17.0mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $3.8kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $5.2mQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $24.5mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$17.0m$00.00
Q4 2024$3.8k$00.00
Q1 2025$5.2m$00.00
Q2 2025$24.5m$00.00

Biggest buyers

Skaana Management L.P. Added +1,030,090+1.0m
Hudson Bay Capital Management LP Added +846,429+846.4k
LMR Partners LLP Added +799,039+799.0k
Polar Asset Management Partners Inc. New +725,596+725.6k
CSS LLC/IL Added +542,559+542.6k
ARISTEIA CAPITAL, L.L.C. Added +317,791+317.8k
Jain Global LLC New +263,892+263.9k
Caption Management, LLC Added +251,544+251.5k
Greenland Capital Management LP Added +203,574+203.6k
CAMDEN ASSET MANAGEMENT L P /CA Added +189,967+190.0k

Biggest sellers

Linden Advisors LP Reduced -2,278,887-2.3m
Gullane Capital, LLC Reduced -1,472,759-1.5m
CastleKnight Management LP Reduced -813,209-813.2k
Walleye Capital LLC Reduced -372,752-372.8k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -71,732-71.7k
BLUEFIN CAPITAL MANAGEMENT, LLC Reduced -43,477-43.5k
CIBC Private Wealth Group LLC Sold out -25,000-25.0k
Warberg Asset Management LLC Reduced -17,309-17.3k
Red Door Wealth Management, LLC Reduced -14,579-14.6k
Pathstone Holdings, LLC Sold out -13,681-13.7k

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)

BuyingSelling
505Q3 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 24Q3 24: 3 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 2 buyingQ1 25: 4 sellingQ2 25: 1 buyingQ2 25: 2 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20245$1.2m0——
Q2 20240—2$381.7k—
Q3 20243$784.3k2$191.3k—
Q4 20240—2$2.3m—
Q1 20252$551.4k4$11.0m—
Q2 20251$1.2m2$2.2m$615.5k
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-25 DUCHENE TODD M Officer Sold 7,759 $12.39 $96.1k7.8k shares -<1%
2025-06-04 DUCHENE TODD M Officer Sold plan 50,000 $12.31 $615.5k50.0k shares -2%
2025-06-03 DUCHENE TODD M Officer Sold 60,000 $11.33 $679.8k60.0k shares -3%
2025-05-28 Rozov Yadin Director Bought 110,000 $10.87 $1.2m110.0k shares +30%
2025-05-27 DUCHENE TODD M Officer Sold 50,000 $11.23 $561.5k50.0k shares -2%
2025-04-01 Sullivan Adam Taylor Chief Executive Officer, director Sold 22,629 $7.52 $170.2k22.6k shares -1%
2025-04-01 DUCHENE TODD M Officer Sold 7,921 $7.52 $59.6k7.9k shares -<1%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 1.51% of their portfolio GREENWICH, CT 4,932,9854.9m $53.4m $53.4m 1.51% Added +317.8k +317,791
2 Ascentis Wealth Management, LLC 12.47% of their portfolio DALLAS, TX 4,806,8294.8m $52.1m $52.1m 12.47% Unchanged
3 Sculptor Capital LP 0.68% of their portfolio New York, NY 3,863,2003.9m $41.8m $41.8m 0.68% Added +63.2k +63,220
4 LMR Partners LLP 0.55% of their portfolio LONDON, X0 3,246,3543.2m $35.2m $35.2m 0.55% Added +799.0k +799,039
5 Linden Advisors LP 0.19% of their portfolio New York, NY 2,813,3352.8m $30.5m $30.5m 0.19% Reduced -2.3m -2,278,887
6 Skaana Management L.P. 12.31% of their portfolio BROOKLYN, NY 2,618,3052.6m $28.4m $28.4m 12.31% Added +1.0m +1,030,090
7 CSS LLC/IL 1.00% of their portfolio CHICAGO, IL 1,460,4001.5m $15.8m $15.8m 1.00% Added +542.6k +542,559
8 COMERICA BANK 0.06% of their portfolio DALLAS, TX 1,338,1671.3m $14.5m $14.5m 0.06% Unchanged
9 DSC Meridian Capital LP 7.15% of their portfolio NEW YORK, NY 1,203,5161.2m $13.0m $13.0m 7.15% Unchanged
10 Hudson Bay Capital Management LP 0.08% of their portfolio STAMFORD, CT 1,108,1291.1m $12.0m $12.0m 0.08% Added +846.4k +846,429
11 CastleKnight Management LP 0.73% of their portfolio New York, NY 1,020,6101.0m $11.1m $11.1m 0.73% Reduced -813.2k -813,209
12 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.51% of their portfolio NEW YORK, NY 904,924904.9k $9.8m $9.8m 0.51% Reduced -71.7k -71,732
13 Caption Management, LLC 0.75% of their portfolio OKLAHOMA CITY, OK 751,544751.5k $8.1m $8.1m 0.75% Added +251.5k +251,544
14 Gullane Capital, LLC 4.33% of their portfolio JACKSONVILLE, FL 738,734738.7k $8.0m $8.0m 4.33% Reduced -1.5m -1,472,759
15 Polar Asset Management Partners Inc. 0.20% of their portfolio TORONTO, A6 725,596725.6k $7.9m $7.9m 0.20% New
16 CAMDEN ASSET MANAGEMENT L P /CA 0.00% of their portfolio Los Angeles, CA 722,995723.0k $0 $0 0.00% Added +190.0k +189,967
17 Weiss Asset Management LP 0.12% of their portfolio BOSTON, MA 714,154714.2k $7.7m $7.7m 0.12% Unchanged
18 Mint Tower Capital Management B.V. 1.08% of their portfolio AMSTERDAM, P7 661,557661.6k $7.2m $7.2m 1.08% Unchanged
19 HERITAGE OAK WEALTH ADVISORS LLC 1.86% of their portfolio SANTA ROSA BEACH, FL 443,606443.6k $4.8m $4.8m 1.86% Reduced -1.1k -1,075
20 Greenland Capital Management LP 0.55% of their portfolio NEW YORK, NY 390,680390.7k $4.2m $4.2m 0.55% Added +203.6k +203,574
21 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 362,513362.5k $3.9m $3.9m 0.04% Reduced -372.8k -372,752
22 Two Seas Capital LP 0.36% of their portfolio RYE, NY 336,378336.4k $3.6m $3.6m 0.36% Added +56.1k +56,130
23 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 312,841312.8k $3.4m $3.4m 0.06% Added +114.1k +114,129
24 Jain Global LLC 0.04% of their portfolio NEW YORK, NY 263,892263.9k $2.9m $2.9m 0.04% New
25 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 229,439229.4k $2.5m $2.5m 0.03% Unchanged
26 Warberg Asset Management LLC 0.52% of their portfolio WINNETKA, IL 194,514194.5k $2.1m $2.1m 0.52% Reduced -17.3k -17,309
27 CWA Asset Management Group, LLC 0.09% of their portfolio NAPLES, FL 189,933189.9k $2.1m $2.1m 0.09% Unchanged
28 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 175,000175.0k $1.9m $1.9m 0.03% Reduced -4 -4
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 155,485155.5k $1.7m $1.7m 0.00% Added +149.3k +149,260
30 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 152,319152.3k $1.7m $1.7m 0.00% Reduced -17 -17
31 Rangeley Capital, LLC 3.13% of their portfolio NEW CANAAN, CT 146,200146.2k $2.5m $2.5m 3.13% New
32 BLUEFIN CAPITAL MANAGEMENT, LLC 1.17% of their portfolio NEW YORK, NY 140,083140.1k $1.5m $1.5m 1.17% Reduced -43.5k -43,477
33 Union Square Park Capital Management, LLC 1.30% of their portfolio New York, NY 137,500137.5k $1.5m $1.5m 1.30% New
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 124,166124.2k $1.3m $1.3m 0.00% Unchanged
35 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 114,509114.5k $1.2m $1.2m 0.00% Unchanged
36 K2 PRINCIPAL FUND, L.P. 0.21% of their portfolio TORONTO, A6 107,092107.1k $1.2m $1.2m 0.21% Added +67.4k +67,424
37 Red Door Wealth Management, LLC 0.14% of their portfolio Memphis, TN 105,722105.7k $1.1m $1.1m 0.14% Reduced -14.6k -14,579
38 Fiduciary Alliance LLC 0.05% of their portfolio GREENVILLE, SC 57,65357.7k $625.0k $625.0k 0.05% Reduced -250 -250
39 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 51,07051.1k $553.6k $553.6k 0.01% Unchanged
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,80438.8k $421.0k $421.0k 0.00% Unchanged
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,15431.2k $337.7k $337.7k 0.00% Unchanged
42 Virtu Financial LLC 0.01% of their portfolio New York, NY 26,30926.3k $285.0k $285.0k 0.01% New
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 24,68624.7k $267.6k $267.6k 0.00% New
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,80922.8k $247.2k $247.2k 0.00% New
45 LEE DANNER & BASS INC 0.02% of their portfolio NASHVILLE, TN 20,18220.2k $218.8k $218.8k 0.02% New
46 CFO4Life Group, LLC 0.03% of their portfolio COPPELL, TX 19,01519.0k $206.1k $206.1k 0.03% Unchanged
47 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 18,80418.8k $203.8k $203.8k 0.01% Added +8.5k +8,539
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,49716.5k $178.8k $178.8k 0.00% Added +5.7k +5,692
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 16,10016.1k $174.5k $174.5k 0.00% Unchanged
50 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 15,43015.4k $167.3k $167.3k 0.00% New
51 INTEGRITY WEALTH ADVISORS, INC. 0.11% of their portfolio Ventura, CA 15,00015.0k $162.6k $162.6k 0.11% New
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,48613.5k $155.8k $155.8k 0.00% New
53 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 12,57612.6k $136.4k $136.4k 0.00% Reduced -3.5k -3,468
54 Verum Partners LLC 0.03% of their portfolio CHARLOTTE, NC 12,11712.1k $131.3k $131.3k 0.03% Unchanged
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,02512.0k $130.4k $130.4k 0.00% Reduced -1 -1
56 Uniting Wealth Partners, LLC 0.05% of their portfolio DENVER, CO 12,01312.0k $130.2k $130.2k 0.05% New
57 Presidio Capital Management, LLC 0.05% of their portfolio SAN DIEGO, CA 11,86611.9k $128.6k $128.6k 0.05% Unchanged
58 KDK Private Wealth Management, LLC 0.14% of their portfolio Houston, TX 11,85611.9k $128.5k $128.5k 0.14% New
59 OLD NATIONAL BANCORP /IN/ 0.00% of their portfolio EVANSVILLE, IN 11,28211.3k $122.3k $122.3k 0.00% Unchanged
60 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,59210.6k $114.8k $114.8k 0.00% Added +8.6k +8,552
61 SFMG, LLC 0.01% of their portfolio PLANO, TX 10,12910.1k $109.8k $109.8k 0.01% Unchanged
62 DELTA ASSET MANAGEMENT LLC/TN 0.01% of their portfolio MEMPHIS, TN 8,5398.5k $92.6k $92.6k 0.01% Unchanged
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,7105.7k $61.9k $61.9k 0.00% Unchanged
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,6014.6k $49.9k $49.9k 0.00% Unchanged
65 Essential Partners LLC 0.01% of their portfolio RANCHO SANTA FE, CA 2,8802.9k $31.2k $31.2k 0.01% First filing
66 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,9191.9k $20.8k $20.8k 0.00% Reduced -227 -227
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,8761.9k $20.0k $20.0k 0.00% Added +937 +937
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3271.3k $14.4k $14.4k 0.00% Unchanged
69 Prudent Man Investment Management, Inc. 0.00% of their portfolio LOUISVILLE, CO 1,0561.1k $8.7k $8.7k 0.00% Unchanged
70 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 829829 $9.0k $9.0k 0.00% First filing
71 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 637637 $7.0k $7.0k 0.00% Unchanged
72 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 164164 $1.8k $1.8k 0.00% New
73 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 126126 $1.4k $1.4k 0.00% Unchanged
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 126126 $1.4k $1.4k 0.00% Unchanged
75 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 100100 $1.1k $1.1k 0.00% Unchanged
76 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 2525 $197 $197 0.00% Unchanged
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged