Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
SOC.WS was delisted on the 31st of October, 2024.
34 hedge funds and large institutions have $8.06M invested in Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$1.24M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$487K |
| 3 |
Goldman Sachs
New York
|
+$197K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$186K |
| 5 |
SC
Sculptor Capital
New York
|
+$184K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $23K | +$15.9K | +21,551 | New |
|
|
EC
27
EJF Capital
Arlington,
Virginia
| $16K | +$10.9K | +14,743 | New |
|
|
OCAM
28
Owl Creek Asset Management
New York
| $16K | +$11K | +14,930 | New |
|
|
PI
29
PEAK6 Investments
Chicago,
Illinois
| $13K | +$9.22K | +12,500 | New |
|
|
CH
30
CVI Holdings
Wilmington,
Delaware
| $11K | +$7.4K | +10,025 | New |
|
31
UBS Group
Zurich,
Switzerland
| $1K | +$350 | +475 | New |
|
|
MI
32
MMCAP International
Grand Cayman,
Cayman Islands
| $134 | +$92.2K | +125,000 | New |
|
|
SGAM
33
Seaport Global Asset Management
New York
| – | +$295 | +400 | New |
|
|
PAM
34
Panagora Asset Management
Boston,
Massachusetts
| – | +$308 | +418 | New |
|
SOC.WS Hedge Fund Activity: Q2 2021 in Review
34 of the 5,745 institutional investors tracked by Wall St. Rank 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 (SOC.WS) for Q2 2021, worth a combined $8.06M.
Buyers outnumbered sellers: 34 funds opened new SOC.WS positions and 0 closed out — a net gain of 34 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was LH Capital Markets, opening a new position worth an estimated $1.24M.
- 34 institutional investors held Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (SOC.WS) as of Q2 2021, up from 0 in Q1 2021.
- Funds reported $8.06M of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q2 2021.
- 34 funds opened new Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q2 2021 and 0 closed out, a net change of +34 holders.
- The largest Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q2 2021 was LH Capital Markets, an estimated $1.24M added.
Based on aggregated 13F filings for Q2 2021.