Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 01/23/202
-
Total 13F shares
-
28,476,692
-
Share change
-
-61,319
-
Total reported value
-
$191,532,479
-
Price per share
-
$6.72
-
Number of holders
-
63
-
Value change
-
+$8,205,914
-
Number of buys
-
19
-
Number of sells
-
31
Institutional Holders of Core Scientific, Inc./tx - *W EXP 01/23/202 (CORZW) as of Q3 2024
As of 30 Sep 2024,
Core Scientific, Inc./tx - *W EXP 01/23/202 (CORZW) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,476,692 shares.
The largest 10 holders included
ORG Wealth Partners, LLC, Linden Advisors LP, ARISTEIA CAPITAL, L.L.C., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Sculptor Capital LP, COMERICA BANK, Skaana Management L.P., CSS LLC/IL, and CastleKnight Management LP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.