CORZW Institutional Ownership
Core Scientific, Inc.
1W: +6.9%
1M: -22.5%
3M: -33.9%
YTD: -23.5%
1Y: -41.1%
$7.57
+0.77 (+11.25%)
Weekly Expected Move ±18.3%
$4
$5
$6
$8
$9
Credit Risk of going bust: higher than 86% of companies Debt: 48.4% of company value Bonds: $417.8M held by 318 funds, 383 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.77 (down 90%), Core Scientific, Inc. would be worth roughly what it owes.
Total debt $4.30B against a stock market value of $4.58B.
Distance to default 2.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.15B (short-term plus half of long-term), stock volatility 72.5%; Altman Z'' -5.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.77 (down 90%), Core Scientific, Inc. would be worth roughly what it owes.
Total debt $4.30B against a stock market value of $4.58B.
Distance to default 2.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.15B (short-term plus half of long-term), stock volatility 72.5%; Altman Z'' -5.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CORZW
72
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
5
New Positions
18
Increased
18
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (71 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management, L.P. | 9,249,458 | $70M | +766,649 | +9.0% | 4Q | SEC ↗ |
| 2 | Polar Asset Management Partners Inc. | 7,684,616 | $58M | +3,668,275 | +91.3% | 5Q | SEC ↗ |
| 3 | LMR Partners LLP | 7,187,579 | $54M | +200,000 | +2.9% | 7Q | SEC ↗ |
| 4 | Skaana Management L.P. | 6,636,671 | $50M | +844,455 | +14.6% | 10Q | SEC ↗ |
| 5 | ARISTEIA CAPITAL, L.L.C. | 5,885,331 | $45M | +574,532 | +10.8% | 9Q | SEC ↗ |
| 6 | Sculptor Capital LP | 4,840,468 | $37M | — | +0.0% | 9Q | SEC ↗ |
| 7 | Ascentis Wealth Management, LLC | 4,056,829 | $31M | — | +0.0% | 8Q | SEC ↗ |
| 8 | Caption Management, LLC | 3,487,150 | $26M | — | +0.0% | 9Q | SEC ↗ |
| 9 | CSS LLC/IL | 2,351,492 | $18M | +268,373 | +12.9% | 9Q | SEC ↗ |
| 10 | Hudson Bay Capital Management LP | 2,299,662 | $17M | +709,002 | +44.6% | 6Q | SEC ↗ |
| 11 | SOROS FUND MANAGEMENT LLC | 2,235,000 | $17M | +1,360,723 | +155.6% | 3Q | SEC ↗ |
| 12 | TORONTO DOMINION BANK | 2,158,982 | $16M | +2,559 | +0.1% | 2Q | SEC ↗ |
| 13 | FIFTH THIRD BANCORP | 1,338,167 | $10M | — | +0.0% | 2Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 969,478 | $7M | — | +0.0% | 6Q | SEC ↗ |
| 15 | Cable Car Capital, LP NEW | 852,213 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Walleye Capital LLC | 755,627 | $6M | -8,913 | -1.2% | 9Q | SEC ↗ |
| 17 | Aequim Alternative Investments LP | 736,969 | $6M | — | +0.0% | 3Q | SEC ↗ |
| 18 | Weiss Asset Management LP | 714,154 | $5M | — | +0.0% | 10Q | SEC ↗ |
| 19 | Mint Tower Capital Management B.V. | 448,512 | $3M | -3,700 | -0.8% | 3Q | SEC ↗ |
| 20 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 439,926 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CastleKnight Management LP | 406,374 | $3M | -22,800 | -5.3% | 9Q | SEC ↗ |
| 22 | Warberg Asset Management LLC | 385,028 | $3M | +117,128 | +43.7% | 9Q | SEC ↗ |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 374,385 | $3M | +12,122 | +3.3% | 10Q | SEC ↗ |
| 24 | Two Seas Capital LP | 289,539 | $2M | — | +0.0% | 10Q | SEC ↗ |
| 25 | BLUEFIN CAPITAL MANAGEMENT, LLC | 272,439 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 26 | GATEWAY INVESTMENT ADVISERS LLC | 229,439 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,193 | $1M | +39,027 | +31.4% | 10Q | SEC ↗ |
| 28 | K2 PRINCIPAL FUND, L.P. | 158,192 | $1M | — | +0.0% | 8Q | SEC ↗ |
| 29 | UBS Group AG | 155,062 | $1M | +612 | +0.4% | 7Q | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 152,336 | $1M | — | +0.0% | 10Q | SEC ↗ |
| 31 | Gullane Capital, LLC | 141,057 | $1M | — | +0.0% | 7Q | SEC ↗ |
| 32 | BLAIR WILLIAM & CO/IL | 114,389 | $865K | -120 | -0.1% | 10Q | SEC ↗ |
| 33 | Fort Baker Capital Management LP | 110,771 | $838K | -1,653,926 | -93.7% | 4Q | SEC ↗ |
| 34 | Virtu Financial LLC | 109,154 | $826K | +97,813 | +862.5% | 5Q | SEC ↗ |
| 35 | Greenland Capital Management LP | 100,495 | $760K | -8,769 | -8.0% | 2Q | SEC ↗ |
| 36 | Clearstead Advisors, LLC | 70,000 | $530K | -30,000 | -30.0% | 9Q | SEC ↗ |
| 37 | Concurrent Investment Advisors, LLC | 52,261 | $395K | — | +0.0% | 10Q | SEC ↗ |
| 38 | Helium Advisors LLC | 34,204 | $259K | +9,624 | +39.2% | 2Q | SEC ↗ |
| 39 | HRT FINANCIAL LP NEW | 23,233 | $176K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Rangeley Capital, LLC | 21,600 | $163K | -5,600 | -20.6% | 5Q | SEC ↗ |
| 41 | LEE DANNER & BASS INC | 20,182 | $153K | — | +0.0% | 5Q | SEC ↗ |
| 42 | NewEdge Advisors, LLC | 18,874 | $143K | -2,801 | -12.9% | 5Q | SEC ↗ |
| 43 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 17,097 | $129K | — | +0.0% | 5Q | SEC ↗ |
| 44 | Cresset Asset Management, LLC | 15,430 | $117K | — | +0.0% | 5Q | SEC ↗ |
| 45 | OLD NATIONAL BANCORP /IN | 11,282 | $85K | — | +0.0% | 10Q | SEC ↗ |
| 46 | RAYMOND JAMES FINANCIAL INC | 10,183 | $77K | -113 | -1.1% | 6Q | SEC ↗ |
| 47 | SFMG, LLC | 10,129 | $77K | — | +0.0% | 10Q | SEC ↗ |
| 48 | MORGAN STANLEY | 3,208 | $24K | +3,055 | +1996.7% | 10Q | SEC ↗ |
| 49 | ROYAL BANK OF CANADA | 3,000 | $23K | +1,000 | +50.0% | 2Q | SEC ↗ |
| 50 | Essential Partners LLC | 2,880 | $22K | — | +0.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| Cable Car Capital, LP | 852,213 | $6M |
| BOOTHBAY FUND MANAGEMENT, LLC | 439,926 | $3M |
| HRT FINANCIAL LP | 23,233 | $176K |
| Global Retirement Partners, LLC | 829 | $6K |
| Tower Research Capital LLC (TRC) | 1 | $0K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Linden Advisors LP | 2,013,335 | $15M |
| METEORA CAPITAL, LLC | 514,000 | $4M |
| CWA Asset Management Group, LLC | 189,933 | $1M |
| Fiduciary Alliance LLC | 41,223 | $312K |
| UNITED CAPITAL FINANCIAL ADVISORS, | 16,100 | $122K |
| Presidio Capital Management, LLC | 11,866 | $90K |
| DELTA ASSET MANAGEMENT LLC/TN | 8,539 | $65K |
| BANK OF AMERICA CORP /DE | 1,828 | $14K |
| GROUP ONE TRADING LLC | 1,526 | $12K |
| Parallel Advisors, LLC | 300 | $2K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Polar Asset Management Partners Inc | +3,668,275 | +91.3% | 7,684,616 |
| SOROS FUND MANAGEMENT LLC | +1,360,723 | +155.6% | 2,235,000 |
| Skaana Management L.P. | +844,455 | +14.6% | 6,636,671 |
| Point72 Asset Management, L.P. | +766,649 | +9.0% | 9,249,458 |
| Hudson Bay Capital Management LP | +709,002 | +44.6% | 2,299,662 |
| ARISTEIA CAPITAL, L.L.C. | +574,532 | +10.8% | 5,885,331 |
| CSS LLC/IL | +268,373 | +12.9% | 2,351,492 |
| LMR Partners LLP | +200,000 | +2.9% | 7,187,579 |
| Warberg Asset Management LLC | +117,128 | +43.7% | 385,028 |
| Virtu Financial LLC | +97,813 | +862.5% | 109,154 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +39,027 | +31.4% | 163,193 |
| WOLVERINE ASSET MANAGEMENT LLC | +12,122 | +3.3% | 374,385 |
| Helium Advisors LLC | +9,624 | +39.2% | 34,204 |
| MORGAN STANLEY | +3,055 | +1996.7% | 3,208 |
| TORONTO DOMINION BANK | +2,559 | +0.1% | 2,158,982 |
| ROYAL BANK OF CANADA | +1,000 | +50.0% | 3,000 |
| UBS Group AG | +612 | +0.4% | 155,062 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Fort Baker Capital Management LP | -1,653,926 | -93.7% | 110,771 |
| Clearstead Advisors, LLC | -30,000 | -30.0% | 70,000 |
| CastleKnight Management LP | -22,800 | -5.3% | 406,374 |
| Walleye Capital LLC | -8,913 | -1.2% | 755,627 |
| Greenland Capital Management LP | -8,769 | -8.0% | 100,495 |
| Rangeley Capital, LLC | -5,600 | -20.6% | 21,600 |
| Mint Tower Capital Management B.V. | -3,700 | -0.8% | 448,512 |
| NewEdge Advisors, LLC | -2,801 | -12.9% | 18,874 |
| BLAIR WILLIAM & CO/IL | -120 | -0.1% | 114,389 |
| RAYMOND JAMES FINANCIAL INC | -113 | -1.1% | 10,183 |
| WELLS FARGO & COMPANY/MN | -52 | -4.6% | 1,076 |