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Disclosery

CORZZ CORE SCIENTIFIC INC NEW

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WTS (warrant or right), issuer CIK 1839341

37 managers (37 13F filers) reported a position in CORZZ shares at 2024-12-31, 1,384,615 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
37
13F filers
37
New
5
Added
4
Reduced
6
Sold out
5
Shares held by filers
1,384,615

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Perigon Wealth Management, LLC258,157$3.81M0.09%-109,57813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…224,626$3.16M<0.01%+24,90513F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC198,105$2.78M0.01%013F-HRTimelineGroup
CWA Asset Management Group, LLC158,277$2.22M0.11%013F-HRTimeline
Qube Research & Technologies Ltd118,931$1.67M<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC53,476$752K0.04%+38,38113F-HRTimelineGroup
Verum Partners LLC52,764$740K0.21%013F-HRTimeline
Red Door Wealth Management, LLC50,836$713K0.11%-58513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY49,679$696K<0.01%013F-HR/ATimelineGroup
Fiduciary Alliance LLC48,998$687K0.07%-3,45213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,827$616K<0.01%-51,37813F-HRTimelineGroup
Lindbrook Capital, LLC38,486$540K0.05%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,281$284K<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP15,790$222K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC13,273$186K<0.01%+10,70913F-HRTimelineGroup
FLOW TRADERS U.S. LLC11,165$157K0.01%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN10,615$149K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,333$61K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,498$35K<0.01%+1,28113F-HRTimelineGroup
Skaana Management L.P.2,019$28.3K0.01%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP1,784$25K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,767$24.8K<0.01%-113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,107$15.5K<0.01%013F-HR/ATimelineGroup
HHM Wealth Advisors, LLC946$13.3K<0.01%013F-HRTimeline
Prudent Man Investment Management, Inc.880$12.3K0.01%13F-HRTimeline
Global Retirement Partners, LLC691$9.69K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC531$7K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC211$2.96K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL121$1.7K<0.01%-6,33113F-HRTimeline
Glass Jacobson Investment Advisors llc105$1.47K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CREATIVE FINANCIAL DESIGNS INC /ADV105$1.47K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/105$1.47K<0.01%new13F-HRTimelineGroup
Allworth Financial LP84$1.34K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…18$252<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC21$235<0.01%013F-HRTimeline
Clearstead Advisors, LLC3$43<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.