K2 Principal Fund’s Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 SOC.WS Stock Holding History

K2 Principal Fund’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-166,108	Closed	-$709K	–	363
2024 Q2	$709K	Buy	166,108 +128,956	+347%	+$452K	0.16%	126
2024 Q1	$95.9K	Buy	+37,152	New	+$93.2K	0.02%	191
2023 Q4	–	Sell	-165,158	Closed	-$132K	–	344
2023 Q3	$132K	Sell	165,158 -120,155	-42%	-$62.1K	0.04%	146
2023 Q2	$89.1K	Buy	285,313 +10,801	+4%	+$4.23K	0.03%	157
2023 Q1	$156K	Sell	274,512 -9,834	-3%	-$6.6K	0.04%	180
2022 Q4	$185K	Sell	284,346 -3,400	-1%	-$1.58K	0.05%	154
2022 Q3	$40K	Sell	287,746 -87,254	-23%	-$17.2K	0.01%	211
2022 Q2	$60K	Buy	+375,000	New	+$75.3K	0.01%	271

Other funds holding SOC.WS

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return