CORE SCIENTIFIC INC NEW

Ticker: CORZW CUSIP: 21874A114 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Mint Tower Capital Management B.V.
Value ($000) $3 Shares 382,812
Aequim Alternative Investments LP
Value ($000) $6,235 Shares 736,969
SOROS FUND MANAGEMENT LLC
Value ($000) $8,991 Shares 1,062,761
Parallel Advisors, LLC
Value ($000) $6 Shares 725
JONES FINANCIAL COMPANIES LLLP
Value ($000) $0 Shares 37
Triumph Capital Management
Value ($000) $0 Shares 1

Increased Positions (16)

Skaana Management L.P.
Value ($000) $42,764 (+5.1%) Shares 5,054,830 (+44.4%)
Gullane Capital, LLC
Value ($000) $1,193 (+31.0%) Shares 141,057 (+80.1%)
Fort Baker Capital Management LP
Value ($000) $16,027 (-7.9%) Shares 1,894,484 (+26.7%)
CSS LLC/IL
Value ($000) $17,190 (+45.0%) Shares 2,031,951 (+99.4%)
METEORA CAPITAL, LLC
Value ($000) $4,348 (+21.7%) Shares 514,000 (+67.3%)
Sculptor Capital LP
Value ($000) $40,902 (-19.9%) Shares 4,840,468 (+9.7%)
Polar Asset Management Partners Inc.
Value ($000) $22,216 (-14.1%) Shares 2,629,086 (+17.5%)
Warberg Asset Management LLC
Value ($000) $1,877 (-16.2%) Shares 221,900 (+15.2%)
Point72 Asset Management, L.P.
Value ($000) $73,457 (-12.4%) Shares 8,682,809 (+19.5%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $3,596 (+30.5%) Shares 247,000 (+60.8%)
Walleye Capital LLC
Value ($000) $6,904 (+68.5%) Shares 816,047 (+131.7%)
Hudson Bay Capital Management LP
Value ($000) $12,429 (+2.5%) Shares 1,469,128 (+40.9%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $3,085 (-8.7%) Shares 364,617 (+25.5%)
GOLDMAN SACHS GROUP INC
Value ($000) $8,202 (-22.3%) Shares 969,478 (+6.8%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $181 (+25.8%) Shares 17,097 (+26.8%)
CAMDEN ASSET MANAGEMENT L P /CA
Value ($000) $0 Shares 760,053 (+2.8%)

Decreased Positions (15)

ORG Wealth Partners, LLC
Value ($000) $34,321 (-35.2%) Shares 4,056,829 (-11.0%)
Rangeley Capital, LLC
Value ($000) $1,404 (-42.6%) Shares 96,400 (-29.2%)
ARISTEIA CAPITAL, L.L.C.
Value ($000) $43,231 (-29.5%) Shares 5,116,121 (-3.5%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $1,189 (-85.6%) Shares 140,486 (-80.2%)
LINDEN ADVISORS LP
Value ($000) $17,013 (-47.7%) Shares 2,013,335 (-28.4%)
CastleKnight Management LP
Value ($000) $4,064 (-45.7%) Shares 480,385 (-25.3%)
Clearstead Advisors, LLC
Value ($000) $846 (-58.4%) Shares 100,000 (-42.9%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $87 (-84.9%) Shares 10,296 (-79.2%)
Fiduciary Alliance LLC
Value ($000) $430 (-32.0%) Shares 50,873 (-6.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,050 (-35.6%) Shares 124,166 (-11.5%)
GROUP ONE TRADING, L.P.
Value ($000) $13 (-89.0%) Shares 1,526 (-84.8%)
MORGAN STANLEY
Value ($000) $2 (-97.2%) Shares 279 (-96.2%)
NewEdge Advisors, LLC
Value ($000) $183 (-36.1%) Shares 21,675 (-12.2%)
Virtu Financial LLC
Value ($000) $0 (-40.2%) Shares 34,351 (-17.9%)
Allworth Financial LP
Value ($000) $0 (-81.8%) Shares 25 (-75.0%)

Exited Positions (10)

HERITAGE OAK WEALTH ADVISORS LLC
Value ($000) $5,157 Shares 443,457
Union Square Park Capital Management, LLC
Value ($000) $3,198 Shares 275,000
Greenland Capital Management LP
Value ($000) $4,652 Shares 400,000
Uniting Wealth Partners, LLC
Value ($000) $140 Shares 12,013
Verum Partners LLC
Value ($000) $141 Shares 12,117
TORONTO DOMINION BANK
Value ($000) $6,022 Shares 527,306
JANE STREET GROUP, LLC
Value ($000) $742 Shares 63,782
Creative Planning
Value ($000) $140 Shares 12,000
Prudent Man Investment Management, Inc.
Value ($000) $9 Shares 1,056
Tower Research Capital LLC (TRC)
Value ($000) $0 Shares 25