Core Scientific Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 1,865,000 | 24,250,000 | +22,385,000 | 0.41 | 3.91 | +3.50 | buy |
| Situational Awareness LP | 7,994,038 | 20,180,534 | +12,186,496 | 12.41 | 16.14 | +3.73 | buy |
| Two Seas Capital LP | 6,770,027 | 15,363,978 | +8,593,951 | 11.33 | 16.57 | +5.24 | buy |
| ORG Wealth Partners, LLC | 12,419 | 7,277,778 | +7,265,359 | 0.05 | 27.76 | +27.71 | buy |
| Valiant Capital Management, L.P. | 4,801,524 | 6,483,103 | +1,681,579 | 6.32 | 10.77 | +4.45 | buy |
| Polar Asset Management Partners Inc. | 725,596 | 2,236,716 | +1,511,120 | 0.20 | 0.52 | +0.33 | buy |
| DSC Meridian Capital LP | 910,000 | 2,280,252 | +1,370,252 | 8.51 | 18.15 | +9.64 | buy |
| Artemis Investment Management LLP | 1,465,909 | 2,660,404 | +1,194,495 | 0.32 | 0.59 | +0.27 | buy |
| Skaana Management L.P. | 2,618,305 | 3,499,400 | +881,095 | 12.31 | 17.86 | +5.55 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 99,358 | 608,458 | +509,100 | 1.31 | 4.71 | +3.40 | buy |
| Alyeska Investment Group, L.P. | 516,832 | 900,000 | +383,168 | 0.03 | 0.05 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,932,985 | 5,301,065 | +368,080 | 1.51 | 1.88 | +0.37 | buy |
| Parkwood LLC | 350,000 | 700,000 | +350,000 | 0.55 | 1.22 | +0.68 | buy |
| Pennant Investors, LP | 1,499,000 | 1,825,495 | +326,495 | 7.65 | 8.81 | +1.16 | buy |
| SANDERS MORRIS HARRIS LLC | 10,700 | 308,855 | +298,155 | 0.04 | 0.68 | +0.64 | buy |
| Pier Capital, LLC | 218,558 | 504,958 | +286,400 | 0.57 | 1.42 | +0.85 | buy |
| CWA Asset Management Group, LLC | 80,903 | 239,181 | +158,278 | 0.06 | 0.16 | +0.10 | buy |
| Union Square Park Capital Management, LLC | 137,500 | 275,000 | +137,500 | 1.30 | 2.20 | +0.91 | buy |
| Harvest Portfolios Group Inc. | 134,895 | 226,394 | +91,499 | 0.05 | 0.07 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 493,156 | 582,383 | +89,227 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 88,916 | 164,185 | +75,269 | 0.42 | 0.74 | +0.33 | buy |
| Tiptree Advisors, LLC | 232,000 | 307,000 | +75,000 | 3.10 | 3.44 | +0.34 | buy |
| HARVEST MANAGEMENT LLC | 90,000 | 158,700 | +68,700 | 0.75 | 1.40 | +0.65 | buy |
| Main Management ETF Advisors, LLC | 82,075 | 145,700 | +63,625 | 0.06 | 0.10 | +0.04 | buy |
| Vennlight Capital Management, LP | 90,267 | 150,000 | +59,733 | 1.69 | 3.50 | +1.81 | buy |
| K2 PRINCIPAL FUND, L.P. | 107,092 | 158,192 | +51,100 | 0.21 | 0.19 | -0.02 | buy |
| Aurelius Capital Management, LP | 438,394 | 470,965 | +32,571 | 50.88 | 15.31 | -35.57 | buy |
| GeoSphere Capital Management, LLC | 75,772 | 100,000 | +24,228 | 1.32 | 1.37 | +0.05 | buy |
| SUMMIT SECURITIES GROUP LLC | 15,500 | 35,000 | +19,500 | 0.09 | 0.21 | +0.11 | buy |
| Atom Investors LP | 10,534 | 22,767 | +12,233 | 0.02 | 0.03 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 54,858 | 66,858 | +12,000 | 0.18 | 0.21 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,982,653 | 1,992,735 | +10,082 | 0.14 | 0.15 | +0.01 | buy |
| Greenland Capital Management LP | 390,680 | 400,000 | +9,320 | 0.55 | 0.68 | +0.14 | buy |
| Phoenix Financial Ltd. | 25,283 | 34,212 | +8,929 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 18,201 | 26,637 | +8,436 | 0.06 | 0.07 | +0.01 | buy |
| LEE DANNER & BASS INC | 20,099 | 27,849 | +7,750 | 0.03 | 0.04 | +0.01 | buy |
| Tactive Advisors, LLC | 14,849 | 19,402 | +4,553 | 0.08 | 0.10 | +0.02 | buy |
| 1900 WEALTH MANAGEMENT LLC | 35,511 | 35,811 | +300 | 0.05 | 0.04 | -0.00 | buy |
| Avior Wealth Management, LLC | 12,924 | 13,004 | +80 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 10,772 | 10,736 | -36 | 0.01 | 0.01 | -0.00 | sell |
| HERITAGE OAK WEALTH ADVISORS LLC | 753,846 | 753,516 | -330 | 4.97 | 4.91 | -0.06 | sell |
| Bernard Wealth Management Corp. | 3,000 | 1,500 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| Warberg Asset Management LLC | 194,514 | 192,550 | -1,964 | 0.52 | 0.63 | +0.11 | sell |
| Fiduciary Alliance LLC | 46,872 | 42,454 | -4,418 | 0.06 | 0.05 | -0.01 | sell |
| Aspect Partners, LLC | 36,340 | 28,007 | -8,333 | 0.31 | 0.23 | -0.08 | sell |
| Rangeley Capital, LLC | 146,200 | 136,200 | -10,000 | 3.13 | 2.29 | -0.84 | sell |
| Intrinsic Edge Capital Management LLC | 506,176 | 496,176 | -10,000 | 1.30 | 1.35 | +0.05 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 65,394 | 54,684 | -10,710 | 0.01 | 0.01 | -0.00 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 32,945 | 21,307 | -11,638 | 0.17 | 0.10 | -0.07 | sell |
| Advantage Alpha Capital Partners LP | 81,569 | 66,685 | -14,884 | 0.38 | 0.36 | -0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 98,850 | 80,590 | -18,260 | 0.17 | 0.13 | -0.04 | sell |
| Militia Capital Partners, LP | 110,000 | 85,000 | -25,000 | 0.89 | 0.72 | -0.17 | sell |
| Skaana Management L.P. | 33,695 | 4,160 | -29,535 | 0.25 | 0.03 | -0.22 | sell |
| CSS LLC/IL | 122,951 | 87,713 | -35,238 | 0.13 | 0.09 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 436,357 | 399,706 | -36,651 | 1.44 | 1.36 | -0.08 | sell |
| Two Seas Capital LP | 336,378 | 289,539 | -46,839 | 0.36 | 0.20 | -0.16 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 101,550 | 52,600 | -48,950 | 0.48 | 0.24 | -0.24 | sell |
| Appian Way Asset Management LP | 497,237 | 434,661 | -62,576 | 2.13 | 1.70 | -0.44 | sell |
| Catalyst Funds Management Pty Ltd | 130,000 | 58,768 | -71,232 | 0.61 | 0.16 | -0.45 | sell |
| ACR Alpine Capital Research, LLC | 233,000 | 155,000 | -78,000 | 0.07 | 0.05 | -0.02 | sell |
| Soviero Asset Management, LP | 280,000 | 195,000 | -85,000 | 3.51 | 2.16 | -1.34 | sell |
| Azora Capital LP | 505,870 | 412,402 | -93,468 | 0.39 | 0.34 | -0.05 | sell |
| Sender Co & Partners, Inc. | 118,249 | 14,810 | -103,439 | 0.57 | 0.10 | -0.47 | sell |
| HighVista Strategies LLC | 179,900 | 75,163 | -104,737 | 1.13 | 0.33 | -0.80 | sell |
| Saba Capital Management, L.P. | 285,000 | 175,000 | -110,000 | 0.13 | 0.10 | -0.03 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 140,083 | 26,763 | -113,320 | 1.17 | 0.13 | -1.04 | sell |
| WINTON GROUP Ltd | 146,588 | 17,400 | -129,188 | 0.13 | 0.01 | -0.12 | sell |
| Nicholas Investment Partners, LP | 359,105 | 194,319 | -164,786 | 0.55 | 0.27 | -0.28 | sell |
| BIT Capital GmbH | 475,217 | 250,353 | -224,864 | 0.53 | 0.20 | -0.32 | sell |
| ORG Wealth Partners, LLC | 4,806,829 | 4,556,829 | -250,000 | 12.47 | 11.27 | -1.20 | sell |
| CenterBook Partners LP | 357,370 | 57,404 | -299,966 | 0.34 | 0.05 | -0.29 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 341,770 | 10 | -341,760 | 2.04 | 0.00 | -2.04 | sell |
| Regal Partners Ltd | 625,213 | 278,070 | -347,143 | 0.90 | 0.36 | -0.55 | sell |
| CASTLEARK MANAGEMENT LLC | 448,020 | 94,131 | -353,889 | 0.23 | 0.05 | -0.18 | sell |
| CastleKnight Management LP | 1,020,610 | 643,259 | -377,351 | 0.73 | 0.40 | -0.33 | sell |
| SCOGGIN MANAGEMENT LP | 1,250,000 | 750,000 | -500,000 | 9.86 | 5.16 | -4.70 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,900,000 | 1,318,135 | -581,865 | 0.05 | 0.04 | -0.02 | sell |
| MYDA Advisors LLC | 1,721,000 | 1,120,000 | -601,000 | 8.24 | 6.04 | -2.20 | sell |
| Gullane Capital, LLC | 738,734 | 78,322 | -660,412 | 4.33 | 1.49 | -2.84 | sell |
| Helix Partners Management LP | 6,029,222 | 5,250,000 | -779,222 | 54.14 | 56.13 | +1.99 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,749,758 | 3,935,066 | -1,814,692 | 0.79 | 0.51 | -0.28 | sell |
| Clearline Capital LP | 3,436,654 | 1,253,316 | -2,183,338 | 5.16 | 1.94 | -3.22 | sell |
| ParaFi Capital LP | 3,364,763 | 179,613 | -3,185,150 | 10.53 | 0.70 | -9.83 | sell |