Tenor 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

Tenor 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
2024 Q3	–	Sell	-50,000	Closed	-$214K	–	295
2024 Q2	$214K	Hold	50,000	–	–	﹤0.01%	163
2024 Q1	$129K	Hold	50,000	–	–	﹤0.01%	184
2023 Q4	$96.5K	Hold	50,000	–	–	﹤0.01%	179
2023 Q3	$40K	Hold	50,000	–	–	﹤0.01%	203
2023 Q2	$15.6K	Hold	50,000	–	–	﹤0.01%	254
2023 Q1	$28.5K	Hold	50,000	–	–	﹤0.01%	287
2022 Q4	$32.5K	Hold	50,000	–	–	﹤0.01%	365
2022 Q3	$7K	Hold	50,000	–	–	﹤0.01%	635
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	723
2022 Q1	$15K	Hold	50,000	–	–	﹤0.01%	778
2021 Q4	$30K	Hold	50,000	–	–	﹤0.01%	716
2021 Q3	$30K	Hold	50,000	–	–	﹤0.01%	683
2021 Q2	$54K	Buy	+50,000	New	+$36.9K	﹤0.01%	664

Other funds holding SOC.WS

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

PGA

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

DCM

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

JAIC

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

Tenor Capital Management's SOC.WS Position: Q3 2024 in Review

Tenor 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 Q3 2024, closing a stake of 50,000 shares — an estimated $214K sold.

Tenor Capital Management first reported a position in SOC.WS in Q2 2021 and held it in 13 quarters. The position peaked at $214K in Q2 2024. 14 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2024.

Tenor 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 Q3 2024 after selling out during the quarter.
Tenor 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 Q3 2024, an estimated $214K.
Tenor 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 13 quarters.
Tenor 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 $214K in Q2 2024.
14 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 Q3 2024.

Based on Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.