Vault-13

CORE SCIENTIFIC INC NEW CORZZ

*W EXP 01/23/202 · Equity WRT · CUSIP 21874A130

US-based company that operates data centers

74 institutional holders +23 vs Q1 2024
13,147,85413.1m shares reported held*
$114.4mreported value*
30 new 14 added 6 reduced 8 sold out net bought ≈ $68.4m (+7.9m 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 ≈ $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

0255075Q1 24: 51Q2 24: 7474Q1 24Q2 24
Numbers
QuarterHolders
Q1 202451
Q2 202474

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $57.7kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $155.2kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$57.7k$00.00
Q2 2024$155.2k$00.00

Biggest buyers

Linden Advisors LP New +1,311,414+1.3m
BLUEFIN CAPITAL MANAGEMENT, LLC New +1,293,707+1.3m
Caption Management, LLC New +920,858+920.9k
Beryl Capital Management LLC New +765,063+765.1k
Pathstone Holdings, LLC Added +448,209+448.2k
SELDON CAPITAL LP New +447,168+447.2k
COWEN AND COMPANY, LLC New +427,019+427.0k
Meteora Capital, LLC New +350,000+350.0k
K2 PRINCIPAL FUND, L.P. New +304,493+304.5k
Whitefort Capital Management, LP New +250,000+250.0k

Biggest sellers

Skaana Management L.P. Reduced -132,745-132.7k
Verum Partners LLC Reduced -52,764-52.8k
BARCLAYS PLC Sold out -50,000-50.0k
BARINGS LLC Sold out -41,585-41.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -37,843-37.8k
Shay Capital LLC Sold out -26,219-26.2k
Integrated Wealth Concepts LLC Sold out -18,239-18.2k
HRT FINANCIAL LP Sold out -15,939-15.9k
SABBY MANAGEMENT, LLC Sold out -14,497-14.5k
BBR PARTNERS, LLC Reduced -13,214-13.2k

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)

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 Linden Advisors LP 0.09% of their portfolio New York, NY 1,311,4141.3m $11.3m $11.3m 0.09% New
2 BLUEFIN CAPITAL MANAGEMENT, LLC 3.02% of their portfolio NEW YORK, NY 1,293,7071.3m $11.2m $11.2m 3.02% New
3 COMERICA BANK 0.04% of their portfolio DALLAS, TX 1,115,1411.1m $9.7m $9.7m 0.04% Unchanged
4 Caption Management, LLC 0.85% of their portfolio OKLAHOMA CITY, OK 920,858920.9k $8.0m $8.0m 0.85% New
5 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 826,438826.4k $7.2m $7.2m 0.03% Added +448.2k +448,209
6 Beryl Capital Management LLC 2.00% of their portfolio REDONDO BEACH, CA 765,063765.1k $6.6m $6.6m 2.00% New
7 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 523,829523.8k $4.6m $4.6m 0.01% Added +101.6k +101,634
8 HERITAGE OAK WEALTH ADVISORS LLC 2.27% of their portfolio SANTA ROSA BEACH, FL 517,271517.3k $4.5m $4.5m 2.27% First filing
9 SELDON CAPITAL LP 2.27% of their portfolio SAN FRANCISCO, CA 447,168447.2k $4.2m $4.2m 2.27% New
10 COWEN AND COMPANY, LLC 0.10% of their portfolio NEW YORK, NY 427,019427.0k $3.7m $3.7m 0.10% New
11 Pertento Partners LLP 0.42% of their portfolio LONDON, X0 385,412385.4k $3.3m $3.3m 0.42% Added +30.0k +30,011
12 Perigon Wealth Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 367,735367.7k $3.2m $3.2m 0.09% Unchanged
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 358,758358.8k $3.1m $3.1m 0.00% Added +13.4k +13,381
14 Meteora Capital, LLC 0.57% of their portfolio Boca Raton, FL 350,000350.0k $3.0m $3.0m 0.57% New
15 K2 PRINCIPAL FUND, L.P. 0.59% of their portfolio TORONTO, A6 304,493304.5k $2.6m $2.6m 0.59% New
16 Whitefort Capital Management, LP 1.34% of their portfolio NEW YORK, NY 250,000250.0k $2.2m $2.2m 1.34% New
17 Two Seas Capital LP 0.33% of their portfolio RYE, NY 233,540233.5k $2.0m $2.0m 0.33% Unchanged
18 Weiss Asset Management LP 0.09% of their portfolio BOSTON, MA 223,703223.7k $1.9m $1.9m 0.09% New
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 200,246200.2k $1.7m $1.7m 0.00% Reduced -37.8k -37,843
20 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 191,199191.2k $1.7m $1.7m 0.02% Unchanged
21 Anson Funds Management LP 0.21% of their portfolio DALLAS, TX 157,449157.4k $1.5m $1.5m 0.21% New
22 Warberg Asset Management LLC 0.33% of their portfolio WINNETKA, IL 141,100141.1k $1.2m $1.2m 0.33% New
23 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 140,281140.3k $1.3m $1.3m 0.04% New
24 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 107,959108.0k $936.0k $936.0k 0.02% Added +75.5k +75,490
25 CSS LLC/IL 0.07% of their portfolio CHICAGO, IL 103,456103.5k $961.1k $961.1k 0.07% New
26 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 101,105101.1k $878.6k $878.6k 0.01% New
27 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 99,50099.5k $864.7k $864.7k 0.01% New
28 CastleKnight Management LP 0.11% of their portfolio New York, NY 98,00098.0k $849.7k $849.7k 0.11% New
29 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 92,21892.2k $801.4k $801.4k 0.03% Added +16.9k +16,920
30 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 80,96981.0k $703.6k $703.6k 0.00% Added +42.8k +42,757
31 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 75,17675.2k $653.0k $653.0k 0.03% New
32 ORG Partners LLC 0.08% of their portfolio ROANOKE, IN 68,11968.1k $645.1k $645.1k 0.08% New
33 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 63,29763.3k $548.8k $548.8k 0.00% Added +97 +97
34 Skaana Management L.P. 0.20% of their portfolio BROOKLYN, NY 61,90961.9k $538.0k $538.0k 0.20% Reduced -132.7k -132,745
35 Verum Partners LLC 0.15% of their portfolio CHARLOTTE, NC 52,94052.9k $460.0k $460.0k 0.15% Reduced -52.8k -52,764
36 Fiduciary Alliance LLC 0.09% of their portfolio GREENVILLE, SC 52,70052.7k $524.4k $524.4k 0.09% Unchanged
37 Red Door Wealth Management, LLC 0.08% of their portfolio Memphis, TN 51,42151.4k $446.8k $446.8k 0.08% New
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 49,67949.7k $431.7k $431.7k 0.00% Added +30.8k +30,827
39 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 49,43849.4k $429.6k $429.6k 0.01% Added +15.2k +15,173
40 PEAK6 Investments LLC 0.02% of their portfolio CHICAGO, IL 48,95049.0k $425.4k $425.4k 0.02% New
41 Crystalline Management Inc. 0.47% of their portfolio Montreal, Quebec, Z4 46,60046.6k $405.0k $405.0k 0.47% New
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 42,64042.6k $370.5k $370.5k 0.00% Unchanged
43 Lindbrook Capital, LLC 0.03% of their portfolio CALABASAS, CA 38,48638.5k $334.4k $334.4k 0.03% Unchanged
44 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 37,66437.7k $70.8k $70.8k 0.00% First filing
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,33632.3k $281.0k $281.0k 0.00% Unchanged
46 Aspect Partners, LLC 0.14% of their portfolio FAIRFAX, VA 27,38727.4k $238.0k $238.0k 0.14% Added +9.8k +9,834
47 FIFTH LANE CAPITAL, LP 0.43% of their portfolio Austin, TX 22,50022.5k $195.1k $195.1k 0.43% Reduced -4.0k -4,000
48 Sculptor Capital LP 0.00% of their portfolio New York, NY 21,56321.6k $186.4k $186.4k 0.00% New
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,20420.2k $175.6k $175.6k 0.00% Unchanged
50 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $0 $0 0.00% New
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,95620.0k $173.4k $173.4k 0.00% New
52 Silverleafe Capital Partners, LLC 0.05% of their portfolio GERMANTOWN, TN 16,00016.0k $139.0k $139.0k 0.05% New
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,44315.4k $134.2k $134.2k 0.00% Added +2.1k +2,075
54 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 13,41613.4k $116.6k $116.6k 0.00% Unchanged
55 Hexagon Capital Partners LLC 0.02% of their portfolio ROGERS, AR 12,65212.7k $109.9k $109.9k 0.02% Unchanged
56 DELTA ASSET MANAGEMENT LLC/TN 0.01% of their portfolio MEMPHIS, TN 10,61510.6k $92.2k $92.2k 0.01% Unchanged
57 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 10,55110.6k $91.7k $91.7k 0.00% Unchanged
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,29410.3k $89.5k $89.5k 0.00% New
59 BBR PARTNERS, LLC 0.01% of their portfolio NEW YORK, NY 10,00010.0k $86.9k $86.9k 0.01% Reduced -13.2k -13,214
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,6687.7k $66.5k $66.5k 0.00% Unchanged
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,9975.0k $44.0k $44.0k 0.00% Added +2.7k +2,691
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,0192.0k $17.5k $17.5k 0.00% Added +148 +148
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2651.3k $11.0k $11.0k 0.00% Reduced -134 -134
64 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 946946 $8.2k $8.2k 0.00% New
65 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 691691 $6.0k $6.0k 0.00% Unchanged
66 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 531531 $5.0k $5.0k 0.00% Unchanged
67 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 105105 $912 $912 0.00% Unchanged
68 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 105105 $913 $913 0.00% Unchanged
69 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8484 $872 $872 0.00% Unchanged
70 Great Lakes Retirement, Inc. 0.00% of their portfolio SANDUSKY, OH 8484 $730 $730 0.00% New
71 Hartford Financial Management Inc. 0.00% of their portfolio WEST HARTFORD, CT 2121 $183 $183 0.00% New
72 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 2121 $172 $172 0.00% Unchanged
73 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1818 $156 $156 0.00% Unchanged
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged