CORE SCIENTIFIC INC - 27 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$14.18B	-	72	-
2024-09-30	$17.96B	+26.7%	63	-12.5%
2024-12-31	$0.27B	-98.5%	55	-12.7%

Institution	Value	Shares	% of Portfolio
SKAANA MANAGEMENT L.P.	$12.9M	1,572K	3.3%
DSC MERIDIAN CAPITAL LP	$4.9M	600K	1.8%
HERITAGE OAK WEALTH ADVISORS LLC	$3.6M	442K	1.7%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$37.1M	4,500K	1.4%
MINT TOWER CAPITAL MANAGEMENT B.V.	$5.1M	623K	1.3%
ARISTEIA CAPITAL, L.L.C.	$38.2M	4,649K	1.3%
CSS LLC/IL	$11.5M	1,404K	0.5%
WARBERG ASSET MANAGEMENT LLC	$2.6M	316K	0.4%
K2 PRINCIPAL FUND, L.P.	$3.4M	415K	0.4%
SCULPTOR CAPITAL LP	$27.4M	3,340K	0.4%
LMR PARTNERS LLP	$32.3M	3,924K	0.3%
LINDEN ADVISORS LP	$27.8M	3,384K	0.2%
TWO SEAS CAPITAL LP	$2.3M	280K	0.2%
CASTLEKNIGHT MANAGEMENT LP	$5.4M	657K	0.2%
WEISS ASSET MANAGEMENT LP	$5.9M	714K	0.1%
KDK PRIVATE WEALTH MANAGEMENT, LLC	$0.1M	11K	0.1%
WALLEYE CAPITAL LLC	$19.1M	2,319K	0.1%
PRESIDIO CAPITAL MANAGEMENT, LLC	$0.1M	11K	0.1%
COMERICA BANK	$11.4M	1,388K	0.1%
CAPTION MANAGEMENT, LLC	$4.1M	500K	0.0%
LINDBROOK CAPITAL, LLC	$0.4M	46K	0.0%
CFO4LIFE GROUP, LLC	$0.1M	17K	0.0%
BEACON POINTE ADVISORS, LLC	$1.9M	229K	0.0%
CLEARSTEAD ADVISORS, LLC	$1.4M	175K	0.0%
DELTA ASSET MANAGEMENT LLC/TN	$0.1M	8K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GRND/WS	US	GRINDR INC -26	0.167	3	18
GIG	US	GIGCAPITAL7 CORP-A	0.067	2	30
BTU 3.25 03/01/28	TRACE	PEABODY ENERGY CORP	0.067	2	30
BTSG 6.75 02/01/27	NASDAQ/NGS	BRIGHTSPRING HEALTH SERV	0.059	2	34
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
ON 0 05/01/27	TRACE	ON SEMICONDUCTOR CORP	0.040	2	50
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.038	2	52
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.024	2	85
CUK	US	CARNIVAL PLC-ADR	0.017	2	116
HCP	US	HASHICORP INC-CL A	0.011	3	263
OXY/WS	US	OCCIDENTAL PETROLEUM-CW27	0.008	2	237
HEI/A	US	HEICO CORP-CLASS A	0.007	3	426
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.006	2	319
LBRDK	US	LIBERTY BROADBAND-C	0.006	2	357
USHY	US	ISHARES BROAD USD HIGH YIELD	0.005	2	395
HES	US	HESS CORP	0.003	2	727