CORE SCIENTIFIC INC NEW

Ticker: CORZW CUSIP: 21874A114 Class: Stock

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

InstitutionSharesValue ($000)
Point72 Asset Management, L.P.8,682,809$73,457
LMR Partners LLP6,987,579$59,115
ARISTEIA CAPITAL, L.L.C.5,116,121$43,231
Skaana Management L.P.5,054,830$42,764
Sculptor Capital LP4,840,468$40,902
ORG Wealth Partners, LLC4,056,829$34,321
Caption Management, LLC3,487,150$29,501
Polar Asset Management Partners Inc.2,629,086$22,216
CSS LLC/IL2,031,951$17,190
LINDEN ADVISORS LP2,013,335$17,013
Fort Baker Capital Management LP1,894,484$16,027
Hudson Bay Capital Management LP1,469,128$12,429
COMERICA BANK1,338,167$11,321
SOROS FUND MANAGEMENT LLC1,062,761$8,991
GOLDMAN SACHS GROUP INC969,478$8,202
Walleye Capital LLC816,047$6,904
CAMDEN ASSET MANAGEMENT L P /CA760,053$0
Aequim Alternative Investments LP736,969$6,235
Weiss Asset Management LP714,154$6,042
METEORA CAPITAL, LLC514,000$4,348
CastleKnight Management LP480,385$4,064
Mint Tower Capital Management B.V.382,812$3
WOLVERINE ASSET MANAGEMENT LLC364,617$3,085
Two Seas Capital LP289,539$2,450
BOOTHBAY FUND MANAGEMENT, LLC247,000$3,596
Warberg Asset Management LLC221,900$1,877
CWA Asset Management Group, LLC189,933$1,607
K2 PRINCIPAL FUND, L.P.158,192$1,338
UBS Group AG154,739$1,309
Qube Research & Technologies Ltd152,336$1,289
Gullane Capital, LLC141,057$1,193
HIGHBRIDGE CAPITAL MANAGEMENT LLC140,486$1,189
SUSQUEHANNA INTERNATIONAL GROUP, LLP124,166$1,050
BLAIR WILLIAM & CO/IL114,509$969
Clearstead Advisors, LLC100,000$846
Rangeley Capital, LLC96,400$1,404
Concurrent Investment Advisors, LLC51,070$432
Fiduciary Alliance LLC50,873$430
Virtu Financial LLC34,351$0
NewEdge Advisors, LLC21,675$183
LEE DANNER & BASS INC20,182$171
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC17,097$181
UNITED CAPITAL FINANCIAL ADVISORS, LLC16,100$136
Cresset Asset Management, LLC15,430$131
Presidio Capital Management, LLC11,866$100
OLD NATIONAL BANCORP /IN/11,282$95
RAYMOND JAMES FINANCIAL INC10,296$87
SFMG, LLC10,129$86
DELTA ASSET MANAGEMENT LLC/TN8,539$72
JPMORGAN CHASE & CO4,601$39
BANK OF AMERICA CORP /DE/1,828$15
GROUP ONE TRADING, L.P.1,526$13
OSAIC HOLDINGS, INC.1,327$11
WELLS FARGO & COMPANY/MN1,169$10
Global Retirement Partners, LLC829$7
Parallel Advisors, LLC725$6
Capital Advisors, Ltd. LLC637$0
MORGAN STANLEY279$2
CREATIVE FINANCIAL DESIGNS INC /ADV126$1
JONES FINANCIAL COMPANIES LLLP37$0
Allworth Financial LP25$0
Cornerstone Planning Group LLC25$0
Triumph Capital Management1$0
Total (63 institutions)58,825,495$489,688