CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC33,960,320$494,462
Situational Awareness LP28,756,478$418,694
Pentwater Capital Management LP25,615,000$372,954
BlackRock, Inc.24,894,726$362,467
UBS Group AG19,817,257$288,539
Two Seas Capital LP17,011,221$247,683
Jericho Capital Asset Management L.P.13,038,619$189,842
CITADEL ADVISORS LLC10,330,766$150,416
OAKTREE CAPITAL MANAGEMENT LP8,350,708$121,586
Value Aligned Research Advisors, LLC8,089,697$117,786
GEODE CAPITAL MANAGEMENT, LLC7,651,002$111,417
ORG Wealth Partners, LLC7,282,018$106,026
STATE STREET CORP7,156,301$104,196
Valiant Capital Management, L.P.6,336,424$92,258
Helix Partners Management LP5,600,000$81,536
Covalis Capital LLP5,341,913$77,778
Clearline Capital LP4,689,443$68,278
COMERICA BANK3,997,581$58,205
JPMORGAN CHASE & CO3,689,053$53,713
NOMURA HOLDINGS INC3,495,767$50,898
JANE STREET GROUP, LLC3,364,773$48,991
MORGAN STANLEY3,338,427$48,608
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,191,541$46,469
Invesco Ltd.2,902,640$42,262
GOLDMAN SACHS GROUP INC2,805,539$40,849
Think Investments LP2,799,600$40,762
Oasis Management Co Ltd.2,643,729$38,493
NORTHERN TRUST CORP2,438,303$35,502
Gullane Capital, LLC2,415,108$35,164
CITIGROUP INC2,356,663$34,313
DSC Meridian Capital LP2,280,252$33,200
Toroso Investments, LLC2,202,801$32,073
Covalis (Gibraltar) Ltd2,080,550$30,293
VR Advisory Services Ltd2,033,954$29,614
Alyeska Investment Group, L.P.1,740,411$25,340
RENAISSANCE TECHNOLOGIES LLC1,730,463$25,196
VAN ECK ASSOCIATES CORP1,632,439$24
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,609,722$23,438
Pennant Investors, LP1,540,495$22,430
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,436,750$20,919
MARSHALL WACE, LLP1,433,481$20,871
TWO SIGMA INVESTMENTS, LP1,396,827$20,338
WESTFIELD CAPITAL MANAGEMENT CO LP1,392,132$20,269
AMERICAN CENTURY COMPANIES INC1,279,551$18,630
Parsifal Capital Management, LP1,197,600$17,437
Squarepoint Ops LLC1,194,671$17,394
SCOGGIN MANAGEMENT LP1,175,000$17,108
MYDA Advisors LLC1,167,000$16,992
Point72 Asset Management, L.P.1,134,259$16,515
ParaFi Capital LP1,119,724$16,303
SEGALL BRYANT & HAMILL, LLC1,107,478$16,125
EXCHANGE TRADED CONCEPTS, LLC1,057,639$15,399
TORTOISE CAPITAL ADVISORS, L.L.C.1,026,045$14,939
SG Americas Securities, LLC983,430$14
TWO SIGMA ADVISERS, LP974,099$14,183
JENNISON ASSOCIATES LLC966,709$14,075
Vident Advisory, LLC959,564$13,971
BARCLAYS PLC944,537$13,752
DIMENSIONAL FUND ADVISORS LP941,524$13,709
BANK OF AMERICA CORP /DE/937,828$13,655
LMR Partners LLP933,258$13,588
VOLORIDGE INVESTMENT MANAGEMENT, LLC879,421$12,804
Bank of New York Mellon Corp836,147$12,174
JACOBS LEVY EQUITY MANAGEMENT, INC830,392$12,091
Nuveen, LLC818,722$11,921
CIBC Private Wealth Group, LLC809,891$11,792
Goodlander Investment Management, LLC800,000$11,648
Beartown Capital Management, LLC800,000$11,648
P SCHOENFELD ASSET MANAGEMENT LP789,424$11,494
Galaxy Digital Capital Management GP LLC784,540$11,423
Voya Investment Management LLC780,831$11,369
IMC-Chicago, LLC709,707$10,333
PRICE T ROWE ASSOCIATES INC /MD/652,225$9
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC583,916$8,502
BOOTHBAY FUND MANAGEMENT, LLC563,156$8,200
FMR LLC544,868$7,933
Marex Group plc515,307$7,503
JAT Capital Mgmt LP515,042$7,499
Parallax Volatility Advisers, L.P.506,803$7,379
Blackstone Inc.500,000$7,280
Deltroit Asset Management (UK) LLP500,000$7,280
Swiss National Bank484,900$7,060
Parkwood LLC460,000$7
UBS ASSET MANAGEMENT AMERICAS INC447,065$6,509
Intrinsic Edge Capital Management LLC446,176$6,496
WELLINGTON MANAGEMENT GROUP LLP431,707$6,286
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt430,989$6,275
ExodusPoint Capital Management, LP414,817$6,040
Jefferies Financial Group Inc.406,667$5,921
Voleon Capital Management LP403,199$5,871
WELLS FARGO & COMPANY/MN388,554$5,657
ELEMENT CAPITAL MANAGEMENT LLC361,726$5,267
RHUMBLINE ADVISERS356,735$5,194
STATE OF WISCONSIN INVESTMENT BOARD352,190$5,128
PRELUDE CAPITAL MANAGEMENT, LLC351,156$5,113
Granahan Investment Management, LLC350,956$5,110
ADAGE CAPITAL PARTNERS GP, L.L.C.343,135$4,996
CastleKnight Management LP334,060$4,864
Jain Global LLC316,368$4,606
Concurrent Investment Advisors, LLC309,879$4,512
262 other institutions16,210,581$227,375
Total (362 institutions)352,292,062$5,066,513