CORE SCIENTIFIC INC NEW CORZZ
*W EXP 01/23/202 · Equity WRT · CUSIP 21874A130
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 ≈ $8.70. Options: 2 managers hold calls ($155.2k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 51 |
| Q2 2024 | 74 |
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 | $57.7k | $0 | 0.00 |
| Q2 2024 | $155.2k | $0 | 0.00 |
Biggest buyers
| Linden Advisors LP | New | +1.3m |
| BLUEFIN CAPITAL MANAGEMENT, LLC | New | +1.3m |
| Caption Management, LLC | New | +920.9k |
| Beryl Capital Management LLC | New | +765.1k |
| Pathstone Holdings, LLC | Added | +448.2k |
| SELDON CAPITAL LP | New | +447.2k |
| COWEN AND COMPANY, LLC | New | +427.0k |
| Meteora Capital, LLC | New | +350.0k |
| K2 PRINCIPAL FUND, L.P. | New | +304.5k |
| Whitefort Capital Management, LP | New | +250.0k |
Biggest sellers
| Skaana Management L.P. | Reduced | -132.7k |
| Verum Partners LLC | Reduced | -52.8k |
| BARCLAYS PLC | Sold out | -50.0k |
| BARINGS LLC | Sold out | -41.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -37.8k |
| Shay Capital LLC | Sold out | -26.2k |
| Integrated Wealth Concepts LLC | Sold out | -18.2k |
| HRT FINANCIAL LP | Sold out | -15.9k |
| SABBY MANAGEMENT, LLC | Sold out | -14.5k |
| BBR PARTNERS, LLC | Reduced | -13.2k |
Biggest calls
| DeepCurrents Investment Group LLC | New | $151.8k16.3k shares |
| CITIGROUP INC | Unchanged | $3.4k387 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 |
|---|---|---|
| Linden Advisors LP 0.09% of their portfolio | 1.3m $11.3m | New |
| BLUEFIN CAPITAL MANAGEMENT, LLC 3.02% of their portfolio | 1.3m $11.2m | New |
| COMERICA BANK 0.04% of their portfolio | 1.1m $9.7m | Unchanged |
| Caption Management, LLC 0.85% of their portfolio | 920.9k $8.0m | New |
| Pathstone Holdings, LLC 0.03% of their portfolio | 826.4k $7.2m | Added +448.2k |
| Beryl Capital Management LLC 2.00% of their portfolio | 765.1k $6.6m | New |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 523.8k $4.6m | Added +101.6k |
| HERITAGE OAK WEALTH ADVISORS LLC 2.27% of their portfolio | 517.3k $4.5m | First filing |
| SELDON CAPITAL LP 2.27% of their portfolio | 447.2k $4.2m | New |
| COWEN AND COMPANY, LLC 0.10% of their portfolio | 427.0k $3.7m | New |
| Pertento Partners LLP 0.42% of their portfolio | 385.4k $3.3m | Added +30.0k |
| Perigon Wealth Management, LLC 0.09% of their portfolio | 367.7k $3.2m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 358.8k $3.1m | Added +13.4k |
| Meteora Capital, LLC 0.57% of their portfolio | 350.0k $3.0m | New |
| K2 PRINCIPAL FUND, L.P. 0.59% of their portfolio | 304.5k $2.6m | New |
| Whitefort Capital Management, LP 1.34% of their portfolio | 250.0k $2.2m | New |
| Two Seas Capital LP 0.33% of their portfolio | 233.5k $2.0m | Unchanged |
| Weiss Asset Management LP 0.09% of their portfolio | 223.7k $1.9m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 200.2k $1.7m | Reduced -37.8k |
| Beacon Pointe Advisors, LLC 0.02% of their portfolio | 191.2k $1.7m | Unchanged |
| Anson Funds Management LP 0.21% of their portfolio | 157.4k $1.5m | New |
| Warberg Asset Management LLC 0.33% of their portfolio | 141.1k $1.2m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio | 140.3k $1.3m | New |
| GTS SECURITIES LLC 0.02% of their portfolio | 108.0k $936.0k | Added +75.5k |
| CSS LLC/IL 0.07% of their portfolio | 103.5k $961.1k | New |
| Clearstead Advisors, LLC 0.01% of their portfolio | 101.1k $878.6k | New |
| Walleye Capital LLC 0.01% of their portfolio | 99.5k $864.7k | New |
| CastleKnight Management LP 0.11% of their portfolio | 98.0k $849.7k | New |
| Concurrent Investment Advisors, LLC 0.03% of their portfolio | 92.2k $801.4k | Added +16.9k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 81.0k $703.6k | Added +42.8k |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 75.2k $653.0k | New |
| ORG Partners LLC 0.08% of their portfolio | 68.1k $645.1k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 63.3k $548.8k | Added +97 |
| Skaana Management L.P. 0.20% of their portfolio | 61.9k $538.0k | Reduced -132.7k |
| Verum Partners LLC 0.15% of their portfolio | 52.9k $460.0k | Reduced -52.8k |
| Fiduciary Alliance LLC 0.09% of their portfolio | 52.7k $524.4k | Unchanged |
| Red Door Wealth Management, LLC 0.08% of their portfolio | 51.4k $446.8k | New |
| MORGAN STANLEY 0.00% of their portfolio | 49.7k $431.7k | Added +30.8k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 49.4k $429.6k | Added +15.2k |
| PEAK6 Investments LLC 0.02% of their portfolio | 49.0k $425.4k | New |
| Crystalline Management Inc. 0.47% of their portfolio | 46.6k $405.0k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 42.6k $370.5k | Unchanged |
| Lindbrook Capital, LLC 0.03% of their portfolio | 38.5k $334.4k | Unchanged |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 37.7k $70.8k | First filing |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 32.3k $281.0k | Unchanged |
| Aspect Partners, LLC 0.14% of their portfolio | 27.4k $238.0k | Added +9.8k |
| FIFTH LANE CAPITAL, LP 0.43% of their portfolio | 22.5k $195.1k | Reduced -4.0k |
| Sculptor Capital LP 0.00% of their portfolio | 21.6k $186.4k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 20.2k $175.6k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 20.0k $0 | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 20.0k $173.4k | New |
| Silverleafe Capital Partners, LLC 0.05% of their portfolio | 16.0k $139.0k | New |
| Creative Planning 0.00% of their portfolio | 15.4k $134.2k | Added +2.1k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 13.4k $116.6k | Unchanged |
| Hexagon Capital Partners LLC 0.02% of their portfolio | 12.7k $109.9k | Unchanged |
| DELTA ASSET MANAGEMENT LLC/TN 0.01% of their portfolio | 10.6k $92.2k | Unchanged |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 10.6k $91.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 10.3k $89.5k | New |
| BBR PARTNERS, LLC 0.01% of their portfolio | 10.0k $86.9k | Reduced -13.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.7k $66.5k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.0k $44.0k | Added +2.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0k $17.5k | Added +148 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $11.0k | Reduced -134 |
| HHM Wealth Advisors, LLC 0.00% of their portfolio | 946 $8.2k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 691 $6.0k | Unchanged |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 531 $5.0k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 105 $912 | Unchanged |
| Glass Jacobson Investment Advisors llc 0.00% of their portfolio | 105 $913 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 84 $872 | Unchanged |
| Great Lakes Retirement, Inc. 0.00% of their portfolio | 84 $730 | New |
| Hartford Financial Management Inc. 0.00% of their portfolio | 21 $183 | New |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 21 $172 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 18 $156 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |