Segantii Capital Management’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

Segantii Capital Management’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
2022 Q4	–	Sell	-50,000	Closed	-$492K	–	447
2022 Q3	$492K	Hold	50,000	–	–	0.01%	381
2022 Q2	$490K	Hold	50,000	–	–	0.01%	372
2022 Q1	$488K	Hold	50,000	–	–	0.01%	401
2021 Q4	$486K	Hold	50,000	–	–	0.02%	392
2021 Q3	$486K	Hold	50,000	–	–	0.02%	336
2021 Q2	$483K	Buy	+50,000	New	+$36.9K	0.01%	363

Other funds holding SOC.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Segantii Capital Management's SOC.WS Position: Q4 2022 in Review

Segantii Capital Management sold out of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (SOC.WS) in Q4 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Segantii Capital Management first reported a position in SOC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $492K in Q3 2022. 37 funds tracked by Wall St. Rank hold SOC.WS as of Q4 2022.

Segantii Capital Management reported no remaining Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $492K.
Segantii Capital Management first reported a position in Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $492K in Q3 2022.
37 funds tracked by Wall St. Rank held Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.