CORZZ Institutional Ownership
Core Scientific, Inc. Tranche 2 Warrants
1W: +2.4%
1M: -13.9%
3M: -21.1%
YTD: -9.9%
1Y: -26.1%
$14.28
+0.50 (+3.63%)
Weekly Expected Move ±9.0%
$11
$12
$13
$14
$16
Credit Risk of going bust: higher than 86% of companies Debt: 48.4% of company value Bonds: none of note held by US funds 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 $1.45 (down 90%), Core Scientific, Inc. Tranche 2 Warrants 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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.45 (down 90%), Core Scientific, Inc. Tranche 2 Warrants 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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CORZZ
34
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$36M
Total Invested
4
New Positions
4
Increased
8
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (35 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 821,147 | $12M | — | +0.0% | 6Q | SEC ↗ |
| 2 | FLOW TRADERS U.S. LLC | 123,750 | $2M | -248,810 | -66.8% | 7Q | SEC ↗ |
| 3 | Qube Research & Technologies Ltd | 118,931 | $2M | — | +0.0% | 10Q | SEC ↗ |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,575 | $1M | -11,904 | -10.4% | 10Q | SEC ↗ |
| 5 | Clearstead Advisors, LLC | 48,000 | $685K | -15,318 | -24.2% | 2Q | SEC ↗ |
| 6 | Virtu Financial LLC | 44,192 | $631K | -78,749 | -64.1% | 8Q | SEC ↗ |
| 7 | Perigon Wealth Management, LLC | 42,689 | $610K | — | +0.0% | 10Q | SEC ↗ |
| 8 | LMR Partners LLP | 36,960 | $528K | +30,714 | +491.7% | 7Q | SEC ↗ |
| 9 | Two Seas Capital LP | 24,107 | $344K | — | +0.0% | 5Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN | 19,277 | $275K | — | +0.0% | 10Q | SEC ↗ |
| 11 | HRT FINANCIAL LP NEW | 15,966 | $228K | — | +0.0% | 1Q | SEC ↗ |
| 12 | WOLVERINE ASSET MANAGEMENT LLC NEW | 15,344 | $219K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Cresset Asset Management, LLC | 12,859 | $184K | — | +0.0% | 5Q | SEC ↗ |
| 14 | SFMG, LLC NEW | 8,441 | $121K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Skaana Management L.P. | 3,136 | $45K | +1,849 | +143.7% | 5Q | SEC ↗ |
| 16 | Essential Partners LLC | 2,400 | $34K | — | +0.0% | 5Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,857 | $27K | +1,729 | +1350.8% | 10Q | SEC ↗ |
| 18 | UBS Group AG | 1,507 | $22K | +751 | +99.3% | 9Q | SEC ↗ |
| 19 | OSAIC HOLDINGS, INC. | 1,107 | $16K | — | +0.0% | 10Q | SEC ↗ |
| 20 | Global Retirement Partners, LLC NEW | 691 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Capital Advisors, Ltd. LLC | 531 | $8K | — | +0.0% | 10Q | SEC ↗ |
| 22 | Parallel Advisors, LLC | 300 | $4K | — | +0.0% | 3Q | SEC ↗ |
| 23 | Axiom Investment Management LLC | 212 | $3K | — | +0.0% | 2Q | SEC ↗ |
| 24 | CREATIVE FINANCIAL DESIGNS INC /ADV | 105 | $1K | — | +0.0% | 10Q | SEC ↗ |
| 25 | JONES FINANCIAL COMPANIES LLLP | 31 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 26 | Allworth Financial LP | 21 | $0K | — | +0.0% | 10Q | SEC ↗ |
| 27 | Cornerstone Planning Group LLC | 21 | $0K | — | +0.0% | 10Q | SEC ↗ |
| 28 | BLAIR WILLIAM & CO/IL | 21 | $0K | -100 | -82.6% | 10Q | SEC ↗ |
| 29 | BANK OF MONTREAL /CAN | 10 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 30 | Triumph Capital Management | 1 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 31 | GROUP ONE TRADING LLC | 0 | $0K | -2,342 | -100.0% | 4Q | SEC ↗ |
| 32 | DELTA ASSET MANAGEMENT LLC/TN | 0 | $0K | -7,115 | -100.0% | 9Q | SEC ↗ |
| 33 | TORONTO DOMINION BANK | 0 | $0K | -12,064 | -100.0% | 3Q | SEC ↗ |
| 34 | Fiduciary Alliance LLC | 0 | $0K | -37,793 | -100.0% | 9Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 0 | $0K | -1,599 | -100.0% | 8Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| HRT FINANCIAL LP | 15,966 | $228K |
| WOLVERINE ASSET MANAGEMENT LLC | 15,344 | $219K |
| SFMG, LLC | 8,441 | $121K |
| Global Retirement Partners, LLC | 691 | $10K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fiduciary Alliance LLC | 37,793 | $540K |
| TORONTO DOMINION BANK | 12,064 | $172K |
| DELTA ASSET MANAGEMENT LLC/TN | 7,115 | $102K |
| GROUP ONE TRADING LLC | 2,342 | $33K |
| BANK OF AMERICA CORP /DE | 1,599 | $23K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LMR Partners LLP | +30,714 | +491.7% | 36,960 |
| Skaana Management L.P. | +1,849 | +143.7% | 3,136 |
| MORGAN STANLEY | +1,729 | +1350.8% | 1,857 |
| UBS Group AG | +751 | +99.3% | 1,507 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | -248,810 | -66.8% | 123,750 |
| Virtu Financial LLC | -78,749 | -64.1% | 44,192 |
| Clearstead Advisors, LLC | -15,318 | -24.2% | 48,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -11,904 | -10.4% | 102,575 |
| BLAIR WILLIAM & CO/IL | -100 | -82.6% | 21 |