CORZZ Smart Money
Core Scientific, Inc. Tranche 2 Warrants
1W: -0.1%
1M: -21.9%
3M: -34.2%
YTD: -13.5%
1Y: -23.9%
$14.28
+0.50 (+3.63%)
After Hours: $12.79 (-1.49, -10.43%)
Weekly Expected Move ±9.0%
$11
$12
$13
$14
$16
Credit Risk of going bust: higher than 86% of companies Debt: 49.7% 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 89%), Core Scientific, Inc. Tranche 2 Warrants would be worth roughly what it owes.
Total debt $4.30B against a stock market value of $4.34B.
Distance to default 2.04 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.15B (short-term plus half of long-term), stock volatility 72.6%; 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 89%), Core Scientific, Inc. Tranche 2 Warrants would be worth roughly what it owes.
Total debt $4.30B against a stock market value of $4.34B.
Distance to default 2.04 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.15B (short-term plus half of long-term), stock volatility 72.6%; 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 Activity
Latest: Q2 202634
Institutions Holding
+1 vs prior
0.8%
Ownership
+0.21%
4
New
4
Increased
8
Reduced
3
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 821,147 | $20M | — | 2026-06-30 | Filing |
| FLOW TRADERS U.S. LLC | 123,750 | $3M | -248,810 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 118,931 | $3M | — | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,575 | $3M | -11,904 | 2026-06-30 | Filing |
| Clearstead Advisors, LLC | 48,000 | $1M | -15,318 | 2026-06-30 | Filing |
| Virtu Financial LLC | 44,192 | $1M | -78,749 | 2026-06-30 | Filing |
| Perigon Wealth Management, LLC | 42,689 | $1M | — | 2026-06-30 | Filing |
| LMR Partners LLP | 36,960 | $921K | +30,714 | 2026-06-30 | Filing |
| Two Seas Capital LP | 24,107 | $601K | — | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 19,277 | $480K | — | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 15,966 | $408K | +15,966 | 2026-06-30 | Filing |
| WOLVERINE ASSET MANAGEMENT LLC | 15,344 | $382K | +15,344 | 2026-06-30 | Filing |
| Cresset Asset Management, LLC | 12,859 | $320K | — | 2026-06-30 | Filing |
| SFMG, LLC | 8,441 | $210K | +8,441 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 3,834 | $100K | — | 2026-06-30 | Filing |
| Skaana Management L.P. | 3,136 | $78K | +1,849 | 2026-06-30 | Filing |
| Essential Partners LLC | 2,400 | $60K | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,857 | $46K | +1,729 | 2026-06-30 | Filing |
| UBS Group AG | 1,507 | $38K | +751 | 2026-06-30 | Filing |
| OSAIC HOLDINGS, INC. | 1,107 | $28K | — | 2026-06-30 | Filing |