Vault-13

CORE SCIENTIFIC INC NEW CORZW

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

US-based company that operates data centers

63 institutional holders -3 vs Q1 2026
67,808,03867.8m shares reported held*
$1.3bnreported value*
4 new 18 added 11 reduced 8 sold out net bought ≈ $104.4m (+6.0m 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 ≈ $18.95. Options: 2 managers hold calls ($29.1m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q1 24: 54Q2 24: 72Q3 24: 63Q4 24: 62Q1 25: 67Q2 25: 77Q3 25: 69Q4 25: 65Q1 26: 66Q2 26: 6363Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202454
Q2 202472
Q3 202463
Q4 202462
Q1 202567
Q2 202577
Q3 202569
Q4 202565
Q1 202666
Q2 202663

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 19 bought or addedQ3 24: 34 cut or sold outQ4 24: 16 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 20 cut or sold outQ2 25: 31 bought or addedQ2 25: 21 cut or sold outQ2 25Q3 25: 22 bought or addedQ3 25: 34 cut or sold outQ4 25: 27 bought or addedQ4 25: 26 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 18 cut or sold outQ2 26: 22 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241934
Q4 20241621
Q1 20252420
Q2 20253121
Q3 20252234
Q4 20252726
Q1 20261618
Q2 20262219

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 25 calls: $23.3mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $18.5mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $17.4mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $29.1mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$23.3m$00.00
Q4 2025$18.5m$00.00
Q1 2026$17.4m$00.00
Q2 2026$29.1m$00.00

Biggest buyers

Polar Asset Management Partners Inc. Added +3,668,275+3.7m
SOROS FUND MANAGEMENT LLC Added +1,360,723+1.4m
Cable Car Capital, LP New +852,213+852.2k
Skaana Management L.P. Added +844,455+844.5k
Point72 Asset Management, L.P. Added +766,649+766.6k
Hudson Bay Capital Management LP Added +709,002+709.0k
ARISTEIA CAPITAL, L.L.C. Added +574,532+574.5k
BOOTHBAY FUND MANAGEMENT, LLC New +439,926+439.9k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +344,802+344.8k
CSS LLC/IL Added +268,373+268.4k

Biggest sellers

Linden Advisors LP Sold out -2,013,335-2.0m
Fort Baker Capital Management LP Reduced -1,653,926-1.7m
CAMDEN ASSET MANAGEMENT L P /CA Sold out -769,504-769.5k
CWA Asset Management Group, LLC Sold out -189,933-189.9k
Fiduciary Alliance LLC Sold out -41,223-41.2k
Clearstead Advisors, LLC Reduced -30,000-30.0k
CastleKnight Management LP Reduced -22,800-22.8k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Sold out -16,100-16.1k
Presidio Capital Management, LLC Sold out -11,866-11.9k
Walleye Capital LLC Reduced -8,913-8.9k

Biggest calls

MILLENNIUM MANAGEMENT LLC Reduced $29.1m1.5m shares
Acasta Partners UK LLP Unchanged $191 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 since 1 Apr 2026

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
404Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 2 buyingQ1 25: 4 sellingQ1 25Q2 25: 1 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 2 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—2$2.3m—
Q1 20252$551.4k4$11.0m—
Q2 20251$1.2m2$2.2m$615.5k
Q3 20250—0——
Q4 20251$107.5k0——
Q1 20261$101.7k0——
Q2 20260—1$3.2m$3.2m
Q3 20262$342.3k1$2.6m$2.6m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-28 DUCHENE TODD M Officer Sold plan 10,000 $16.76 $167.6k10.0k shares -1%
2026-09-21 DUCHENE TODD M Officer Sold plan 10,000 $18.37 $183.7k10.0k shares -1%
2026-09-15 Weiss Eric Stanton Director Bought 6,000 $16.33 $98.0k6.0k shares +2%
2026-09-14 DUCHENE TODD M Officer Sold plan 10,000 $17.14 $171.4k10.0k shares -1%
2026-09-08 DUCHENE TODD M Officer Sold plan 10,000 $18.67 $186.7k10.0k shares -1%
2026-08-31 DUCHENE TODD M Officer Sold plan 10,000 $16.23 $162.3k10.0k shares -0%
2026-08-24 DUCHENE TODD M Officer Sold plan 10,000 $17.45 $174.5k10.0k shares -0%
2026-08-20 CRAIN ELIZABETH Director Bought 6,000 $18.33 $110.0k6.0k shares +9%
2026-08-18 Weiss Eric Stanton Director Bought 7,000 $19.19 $134.3k7.0k shares +3%
2026-08-17 DUCHENE TODD M Officer Sold plan 10,000 $20.10 $201.0k10.0k shares -0%
2026-08-10 DUCHENE TODD M Officer Sold plan 10,000 $19.98 $199.8k10.0k shares -0%
2026-08-03 DUCHENE TODD M Officer Sold plan 10,000 $22.24 $222.4k10.0k shares -0%
2026-07-27 DUCHENE TODD M Officer Sold plan 10,000 $20.95 $209.5k10.0k shares -0%
2026-07-20 DUCHENE TODD M Officer Sold plan 10,000 $22.30 $223.0k10.0k shares -0%
2026-07-13 DUCHENE TODD M Officer Sold plan 10,000 $22.45 $224.5k10.0k shares -0%
2026-07-06 DUCHENE TODD M Officer Sold plan 10,000 $22.63 $226.3k10.0k shares -0%
2026-06-29 DUCHENE TODD M Officer Sold plan 10,000 $26.17 $261.7k10.0k shares -0%
2026-06-22 DUCHENE TODD M Officer Sold plan 10,000 $29.29 $292.9k10.0k shares -0%
2026-06-15 DUCHENE TODD M Officer Sold plan 10,000 $28.20 $282.0k10.0k shares -0%
2026-06-08 DUCHENE TODD M Officer Sold plan 10,000 $26.85 $268.5k10.0k shares -0%
2026-06-01 DUCHENE TODD M Officer Sold plan 10,000 $28.37 $283.7k10.0k shares -0%
2026-05-26 DUCHENE TODD M Officer Sold plan 10,000 $26.25 $262.5k10.0k shares -0%
2026-05-18 DUCHENE TODD M Officer Sold plan 10,000 $23.15 $231.5k10.0k shares -0%
2026-05-11 DUCHENE TODD M Officer Sold plan 10,000 $23.24 $232.4k10.0k shares -0%
2026-05-04 DUCHENE TODD M Officer Sold plan 10,000 $20.86 $208.6k10.0k shares -0%
2026-04-27 DUCHENE TODD M Officer Sold plan 10,000 $20.94 $209.4k10.0k shares -0%
2026-04-20 DUCHENE TODD M Officer Sold plan 10,000 $19.80 $198.0k10.0k shares -0%
2026-04-13 DUCHENE TODD M Officer Sold plan 10,000 $18.63 $186.3k10.0k shares -0%
2026-04-06 DUCHENE TODD M Officer Sold plan 10,000 $16.49 $164.9k10.0k shares -0%
2026-04-01 DUCHENE TODD M Officer Sold plan 10,000 $15.25 $152.5k10.0k shares -0%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Point72 Asset Management, L.P. 0.27% of their portfolio STAMFORD, CT 9,249,4589.2m $173.9m $173.9m 0.27% Added +766.6k +766,649
2 Polar Asset Management Partners Inc. 2.64% of their portfolio TORONTO, A6 7,684,6167.7m $144.5m $144.5m 2.64% Added +3.7m +3,668,275
3 LMR Partners LLP 0.99% of their portfolio LONDON, X0 7,187,5797.2m $135.1m $135.1m 0.99% Added +200.0k +200,000
4 Skaana Management L.P. 33.23% of their portfolio BROOKLYN, NY 6,636,6716.6m $124.8m $124.8m 33.23% Added +844.5k +844,455
5 ARISTEIA CAPITAL, L.L.C. 1.74% of their portfolio GREENWICH, CT 5,885,3315.9m $110.7m $110.7m 1.74% Added +574.5k +574,532
6 Sculptor Capital LP 0.94% of their portfolio New York, NY 4,840,4684.8m $91.0m $91.0m 0.94% Unchanged
7 Ascentis Wealth Management, LLC 11.43% of their portfolio DALLAS, TX 4,056,8294.1m $76.3m $76.3m 11.43% Unchanged
8 Caption Management, LLC 2.31% of their portfolio OKLAHOMA CITY, OK 3,487,1503.5m $65.6m $65.6m 2.31% Unchanged
9 CSS LLC/IL 1.96% of their portfolio CHICAGO, IL 2,351,4922.4m $44.2m $44.2m 1.96% Added +268.4k +268,373
10 Hudson Bay Capital Management LP 0.20% of their portfolio STAMFORD, CT 2,299,6622.3m $43.3m $43.3m 0.20% Added +709.0k +709,002
11 SOROS FUND MANAGEMENT LLC 0.55% of their portfolio NEW YORK, NY 2,235,0002.2m $42.0m $42.0m 0.55% Added +1.4m +1,360,723
12 TORONTO DOMINION BANK 0.07% of their portfolio TORONTO, ONTARIO, A6 2,158,9822.2m $40.6m $40.6m 0.07% Added +2.6k +2,559
13 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 1,338,1671.3m $25.2m $25.2m 0.04% Unchanged
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 969,478969.5k $18.2m $18.2m 0.00% Unchanged
15 Cable Car Capital, LP 0.70% of their portfolio SAN FRANCISCO, CA 852,213852.2k $16.0m $16.0m 0.70% New
16 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 755,627755.6k $14.2m $14.2m 0.07% Reduced -8.9k -8,913
17 Aequim Alternative Investments LP 0.22% of their portfolio MILL VALLEY, CA 736,969737.0k $13.9m $13.9m 0.22% Unchanged
18 Weiss Asset Management LP 0.15% of their portfolio BOSTON, MA 714,154714.2k $13.4m $13.4m 0.15% Unchanged
19 Mint Tower Capital Management B.V. 1.00% of their portfolio AMSTERDAM, P7 448,512448.5k $8.4m $8.4m 1.00% Reduced -3.7k -3,700
20 BOOTHBAY FUND MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 439,926439.9k $11.3m $11.3m 0.21% New
21 CastleKnight Management LP 0.28% of their portfolio New York, NY 406,374406.4k $7.7m $7.7m 0.28% Reduced -22.8k -22,800
22 Warberg Asset Management LLC 2.14% of their portfolio WINNETKA, IL 385,028385.0k $7.2m $7.2m 2.14% Added +117.1k +117,128
23 WOLVERINE ASSET MANAGEMENT LLC 0.09% of their portfolio CHICAGO, IL 374,385374.4k $7.0m $7.0m 0.09% Added +12.1k +12,122
24 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.24% of their portfolio NEW YORK, NY 363,572363.6k $7.0m $7.0m 0.24% Added +344.8k +344,802
25 Two Seas Capital LP 0.21% of their portfolio RYE, NY 289,539289.5k $5.4m $5.4m 0.21% Unchanged
26 BLUEFIN CAPITAL MANAGEMENT, LLC 1.48% of their portfolio NEW YORK, NY 272,439272.4k $5.1m $5.1m 1.48% Unchanged
27 GATEWAY INVESTMENT ADVISERS LLC 0.04% of their portfolio CINCINNATI, OH 229,439229.4k $4.3m $4.3m 0.04% Unchanged
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 163,193163.2k $3.1m $3.1m 0.00% Added +39.0k +39,027
29 K2 PRINCIPAL FUND, L.P. 0.27% of their portfolio TORONTO, A6 158,192158.2k $3.0m $3.0m 0.27% Unchanged
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 155,062155.1k $2.9m $2.9m 0.00% Added +612 +612
31 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 152,336152.3k $2.9m $2.9m 0.00% Unchanged
32 Gullane Capital, LLC 4.48% of their portfolio JACKSONVILLE, FL 141,057141.1k $2.7m $2.7m 4.48% Unchanged
33 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 114,389114.4k $2.2m $2.2m 0.01% Reduced -120 -120
34 Fort Baker Capital Management LP 0.17% of their portfolio Larkspur, CA 110,771110.8k $2.1m $2.1m 0.17% Reduced -1.7m -1,653,926
35 Virtu Financial LLC 0.06% of their portfolio New York, NY 109,154109.2k $2.1m $2.1m 0.06% Added +97.8k +97,813
36 Greenland Capital Management LP 0.36% of their portfolio NEW YORK, NY 100,495100.5k $1.9m $1.9m 0.36% Reduced -8.8k -8,769
37 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 70,00070.0k $1.3m $1.3m 0.01% Reduced -30.0k -30,000
38 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 52,26152.3k $982.5k $982.5k 0.01% Unchanged
39 Helium Advisors LLC 0.53% of their portfolio VANCOUVER, WA 34,20434.2k $643.0k $643.0k 0.53% Added +9.6k +9,624
40 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 23,23323.2k $437.0k $437.0k 0.00% New
41 Rangeley Capital, LLC 0.51% of their portfolio NEW CANAAN, CT 21,60021.6k $552.7k $552.7k 0.51% Reduced -5.6k -5,600
42 LEE DANNER & BASS INC 0.02% of their portfolio NASHVILLE, TN 20,18220.2k $379.4k $379.4k 0.02% Unchanged
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,87418.9k $354.8k $354.8k 0.00% Reduced -2.8k -2,801
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,09717.1k $285.5k $285.5k 0.00% Unchanged
45 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 15,43015.4k $290.1k $290.1k 0.00% Unchanged
46 OLD NATIONAL BANCORP /IN/ 0.00% of their portfolio EVANSVILLE, IN 11,28211.3k $212.1k $212.1k 0.00% Unchanged
47 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,18310.2k $191.4k $191.4k 0.00% Reduced -113 -113
48 SFMG, LLC 0.01% of their portfolio PLANO, TX 10,12910.1k $190.4k $190.4k 0.01% Unchanged
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,6014.6k $88.2k $88.2k 0.00% Unchanged
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,2083.2k $60.3k $60.3k 0.00% Added +3.1k +3,055
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,0003.0k $57.0k $57.0k 0.00% Added +1.0k +1,000
52 Essential Partners LLC 0.02% of their portfolio RANCHO SANTA FE, CA 2,8802.9k $54.1k $54.1k 0.02% Unchanged
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3271.3k $24.9k $24.9k 0.00% Unchanged
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0761.1k $20.2k $20.2k 0.00% Reduced -52 -52
55 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 829829 $15.6k $15.6k 0.00% First filing
56 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 637637 $12.0k $12.0k 0.00% Unchanged
57 Axiom Investment Management LLC 0.00% of their portfolio NEW YORK, NY 254254 $4.8k $4.8k 0.00% Unchanged
58 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 126126 $2.4k $2.4k 0.00% Unchanged
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3737 $757 $757 0.00% Unchanged
60 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2525 $470 $470 0.00% Unchanged
61 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 2525 $420 $420 0.00% Unchanged
62 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $19 $19 0.00% New
63 Triumph Capital Management 0.00% of their portfolio DENVER, CO 11 $19 $19 0.00% Unchanged