CORE SCIENTIFIC INC NEW CORZ 12 01.23.29
NOTE 10.000% 1/2 · GLOBAL · CUSIP 21874AAB2
16
institutional holders
-1 vs Q1 2024
8.2m
shares reported held*
$196.2mreported value*
4 new
3 added
3 reduced
5 sold out
net bought ≈ $7.7m (-9.0m 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 ≈ $24.01.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 17 |
| Q2 2024 | 16 |
Biggest buyers
| CAMDEN ASSET MANAGEMENT L P /CA | New | +21.1m |
| CITADEL ADVISORS LLC | New | +12.9m |
| Skaana Management L.P. | Added | +8.0m |
| CSS LLC/IL | Added | +3.9m |
| MOORE CAPITAL MANAGEMENT, LP | New | +1.5m |
| Weiss Asset Management LP | Added | +1.2m |
| Context Capital Management, LLC | New | +18.4k |
Biggest sellers
| BlackRock Inc. | Sold out | -23.9m |
| Jordan Park Group LLC | Sold out | -9.0m |
| Shaolin Capital Management LLC | Reduced | -8.6m |
| SABBY MANAGEMENT, LLC | Sold out | -1.4m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -581.0k |
| Compound Planning, Inc. | Sold out | -460.4k |
| K2 PRINCIPAL FUND, L.P. | Sold out | -5.0k |
| ArchPoint Investors | Reduced | -561 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA 1.04% of their portfolio | 21.1m $34.4m | New |
| Shaolin Capital Management LLC 0.74% of their portfolio | 15.0m $24.0m | Reduced -8.6m |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 12.9m $20.6m | New |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.87% of their portfolio | 12.8m $21.4m | Reduced -581.0k |
| KENSICO CAPITAL MANAGEMENT CORP 0.54% of their portfolio | 10.8m $17.3m | Unchanged |
| CSS LLC/IL 1.09% of their portfolio | 9.2m $14.8m | Added +3.9m |
| Skaana Management L.P. 5.71% of their portfolio | 9.0m $15.0m | Added +8.0m |
| Corbin Capital Partners, L.P. 17.68% of their portfolio | 7.9m $7.9m | Unchanged |
| COMERICA BANK 0.02% of their portfolio | 2.2m $3.7m | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio | 1.5m $2.4m | New |
| Weiss Asset Management LP 0.11% of their portfolio | 1.3m $2.2m | Added +1.2m |
| Concurrent Investment Advisors, LLC 0.01% of their portfolio | 277.9k $452.9k | Unchanged |
| BRIGHTON JONES LLC 0.00% of their portfolio | 27.8k $45.4k | Unchanged |
| Context Capital Management, LLC 1.05% of their portfolio | 18.4k $29.3m | New |
| ArchPoint Investors 1.04% of their portfolio | 1.7k $2.8m | Reduced -561 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |