Core Scientific Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 4,689,443 | 8,139,316 | +3,449,873 | 5.14 | 9.47 | +4.33 | buy |
| Alyeska Investment Group, L.P. | 1,740,411 | 4,639,152 | +2,898,741 | 0.07 | 0.20 | +0.12 | buy |
| Goodlander Investment Management, LLC | 800,000 | 2,250,000 | +1,450,000 | 4.45 | 11.64 | +7.19 | buy |
| Polar Asset Management Partners Inc. | 2,629,086 | 4,016,341 | +1,387,255 | 0.44 | 0.83 | +0.39 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 343,135 | 1,593,135 | +1,250,000 | 0.01 | 0.04 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,107,478 | 2,305,498 | +1,198,020 | 0.22 | 0.49 | +0.28 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 8,350,708 | 9,350,708 | +1,000,000 | 1.97 | 2.37 | +0.40 | buy |
| SCOGGIN MANAGEMENT LP | 1,175,000 | 2,000,000 | +825,000 | 6.36 | 11.78 | +5.42 | buy |
| Valiant Capital Management, L.P. | 6,336,424 | 6,851,325 | +514,901 | 7.75 | 8.07 | +0.31 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 555,120 | +505,120 | 0.01 | 0.30 | +0.29 | buy |
| OnyxPoint Global Management LP | 168,622 | 593,622 | +425,000 | 1.38 | 3.76 | +2.38 | buy |
| VR Advisory Services Ltd | 2,033,954 | 2,412,954 | +379,000 | 4.69 | 4.27 | -0.41 | buy |
| SOROS FUND MANAGEMENT LLC | 5,458 | 329,422 | +323,964 | 0.00 | 0.07 | +0.07 | buy |
| Parkwood LLC | 460,000 | 760,000 | +300,000 | 0.57 | 1.01 | +0.44 | buy |
| Steamboat Capital Partners, LLC | 196,433 | 404,720 | +208,287 | 0.78 | 1.50 | +0.72 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,116,121 | 5,310,799 | +194,678 | 1.23 | 1.07 | -0.16 | buy |
| MOODY ALDRICH PARTNERS LLC | 142,064 | 334,373 | +192,309 | 0.39 | 0.90 | +0.52 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 163,396 | 272,439 | +109,043 | 0.39 | 2.31 | +1.92 | buy |
| SPX Gestao de Recursos Ltda | 104,800 | 205,350 | +100,550 | 0.16 | 0.26 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,392,132 | 1,480,013 | +87,881 | 0.08 | 0.09 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,026,045 | 1,106,726 | +80,681 | 0.19 | 0.17 | -0.02 | buy |
| Mint Tower Capital Management B.V. | 382,812 | 452,212 | +69,400 | 0.39 | 0.37 | -0.03 | buy |
| FIFTH LANE CAPITAL, LP | 43,000 | 99,752 | +56,752 | 0.74 | 1.81 | +1.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 56,012 | 109,142 | +53,130 | 0.08 | 0.16 | +0.08 | buy |
| Warberg Asset Management LLC | 221,900 | 267,900 | +46,000 | 0.56 | 0.68 | +0.12 | buy |
| HighVista Strategies LLC | 63,512 | 103,412 | +39,900 | 0.24 | 0.43 | +0.19 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 204,660 | 243,939 | +39,279 | 0.16 | 0.19 | +0.03 | buy |
| Numerai GP LLC | 16,949 | 55,153 | +38,204 | 0.03 | 0.08 | +0.05 | buy |
| Intrinsic Edge Capital Management LLC | 446,176 | 476,176 | +30,000 | 1.26 | 1.30 | +0.04 | buy |
| Bridgefront Capital, LLC | 12,367 | 37,582 | +25,215 | 0.05 | 0.14 | +0.09 | buy |
| Harvest Portfolios Group Inc. | 139,850 | 158,657 | +18,807 | 0.04 | 0.04 | +0.00 | buy |
| CSS LLC/IL | 34,926 | 44,343 | +9,417 | 0.03 | 0.04 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 14,240 | 20,830 | +6,590 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 110,991 | 117,387 | +6,396 | 0.07 | 0.16 | +0.08 | buy |
| CFO4Life Group, LLC | 29,078 | 33,078 | +4,000 | 0.06 | 0.08 | +0.02 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 97,100 | 100,000 | +2,900 | 0.76 | 0.82 | +0.06 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 7,630 | 9,695 | +2,065 | 0.02 | 0.02 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 100,000 | 101,103 | +1,103 | 0.13 | 0.11 | -0.02 | buy |
| Skaana Management L.P. | 301 | 1,287 | +986 | 0.00 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 111 | 210 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 239,937 | 239,969 | +32 | 0.13 | 0.12 | -0.00 | buy |
| Marquette Asset Management, LLC | 33 | 63 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 14,267 | 14,222 | -45 | 0.06 | 0.06 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 19,560 | 19,394 | -166 | 0.02 | 0.04 | +0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 57,328 | 56,794 | -534 | 0.00 | 0.00 | +0.00 | sell |
| Elequin Capital, LP | 1,534 | 561 | -973 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 41,196 | 37,793 | -3,403 | 0.04 | 0.04 | +0.00 | sell |
| ORG Wealth Partners, LLC | 7,282,018 | 7,277,778 | -4,240 | 24.91 | 21.43 | -3.49 | sell |
| Abel Hall, LLC | 18,556 | 13,375 | -5,181 | 0.06 | 0.04 | -0.02 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 50,221 | 44,607 | -5,614 | 0.06 | 0.05 | -0.01 | sell |
| MYDA Advisors LLC | 1,167,000 | 1,160,000 | -7,000 | 4.78 | 4.10 | -0.69 | sell |
| Scientech Research LLC | 23,506 | 15,903 | -7,603 | 0.22 | 0.20 | -0.02 | sell |
| Ionic Capital Management LLC | 25,000 | 14,000 | -11,000 | 0.36 | 0.18 | -0.18 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 361,726 | 350,000 | -11,726 | 2.73 | 2.05 | -0.67 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 95,314 | 79,342 | -15,972 | 0.01 | 0.01 | -0.00 | sell |
| Fieldview Capital Management, LLC | 29,563 | 10,014 | -19,549 | 0.07 | 0.04 | -0.03 | sell |
| Hartree Partners, LP | 50,000 | 30,000 | -20,000 | 0.27 | 0.10 | -0.17 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 52,950 | 20,275 | -32,675 | 0.19 | 0.09 | -0.10 | sell |
| Nicholas Investment Partners, LP | 112,077 | 64,260 | -47,817 | 0.12 | 0.07 | -0.05 | sell |
| CastleKnight Management LP | 334,060 | 268,060 | -66,000 | 0.28 | 0.19 | -0.09 | sell |
| Rangeley Capital, LLC | 96,400 | 27,200 | -69,200 | 1.21 | 0.26 | -0.95 | sell |
| Gullane Capital, LLC | 2,415,108 | 2,338,849 | -76,259 | 94.31 | 94.07 | -0.24 | sell |
| Granahan Investment Management, LLC | 350,956 | 272,622 | -78,334 | 0.22 | 0.20 | -0.02 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 300,000 | 220,000 | -80,000 | 0.14 | 0.13 | -0.02 | sell |
| FNY Investment Advisers, LLC | 86,040 | 5,175 | -80,865 | 0.36 | 0.03 | -0.32 | sell |
| Voleon Capital Management LP | 403,199 | 303,679 | -99,520 | 0.13 | 0.10 | -0.03 | sell |
| Fort Baker Capital Management LP | 1,894,484 | 1,764,697 | -129,787 | 1.78 | 1.37 | -0.41 | sell |
| Marathon Trading Investment Management LLC | 205,373 | 55,993 | -149,380 | 0.36 | 0.25 | -0.11 | sell |
| SOROS FUND MANAGEMENT LLC | 1,062,761 | 874,277 | -188,484 | 0.12 | 0.10 | -0.02 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 789,424 | 584,124 | -205,300 | 5.64 | 6.94 | +1.31 | sell |
| Oasis Management Co Ltd. | 2,643,729 | 2,343,729 | -300,000 | 4.97 | 4.15 | -0.83 | sell |
| Value Aligned Research Advisors, LLC | 8,089,697 | 7,718,962 | -370,735 | 2.41 | 1.37 | -1.05 | sell |
| Pennant Investors, LP | 1,540,495 | 1,110,000 | -430,495 | 5.46 | 4.60 | -0.86 | sell |
| JAT Capital Mgmt LP | 515,042 | 65,273 | -449,769 | 8.07 | 1.65 | -6.43 | sell |
| ParaFi Capital LP | 1,119,724 | 510,013 | -609,711 | 4.57 | 2.40 | -2.17 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 830,392 | 219,668 | -610,724 | 0.05 | 0.01 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 879,421 | 154,094 | -725,327 | 0.05 | 0.01 | -0.04 | sell |
| Pentwater Capital Management LP | 25,615,000 | 24,852,000 | -763,000 | 2.70 | 2.64 | -0.06 | sell |
| Covalis (Gibraltar) Ltd | 2,080,550 | 1,282,599 | -797,951 | 42.69 | 85.14 | +42.45 | sell |
| Two Seas Capital LP | 17,011,221 | 16,151,833 | -859,388 | 14.51 | 11.15 | -3.36 | sell |
| Helix Partners Management LP | 5,600,000 | 4,411,000 | -1,189,000 | 50.33 | 42.10 | -8.23 | sell |
| Jericho Capital Asset Management L.P. | 13,038,619 | 11,723,450 | -1,315,169 | 2.16 | 2.59 | +0.43 | sell |
| Covalis Capital LLP | 5,341,913 | 3,472,029 | -1,869,884 | 6.07 | 3.20 | -2.88 | sell |
| Situational Awareness LP | 28,756,478 | 26,008,473 | -2,748,005 | 10.70 | 10.09 | -0.61 | sell |