Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 01/23/202
-
Total 13F shares
-
1,560,630
-
Share change
-
-11,691,671
-
Total reported value
-
$18,392,314
-
Price per share
-
$11.76
-
Number of holders
-
38
-
Value change
-
-$108,936,988
-
Number of buys
-
4
-
Number of sells
-
55
Institutional Holders of Core Scientific, Inc./tx - *W EXP 01/23/202 (CORZZ) as of Q3 2024
As of 30 Sep 2024,
Core Scientific, Inc./tx - *W EXP 01/23/202 (CORZZ) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,560,630 shares.
The largest 10 holders included
Perigon Wealth Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Pathstone Holdings, LLC, CWA Asset Management Group, LLC, Qube Research & Technologies Ltd, CITADEL ADVISORS LLC, SCOTIA CAPITAL INC., Verum Partners LLC, Fiduciary Alliance LLC, and Red Door Wealth Management, LLC.
This page lists
36
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.