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.
37 hedge funds and large institutions have $7.66M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
9% more funds holding
Funds holding: 34 → 37 (+3)
5% less capital invested
Capital invested by funds: $8.06M → $7.66M (-$400K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$1.42M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$268K |
| 3 |
D.E. Shaw & Co
New York
|
+$148K |
| 4 |
SC
Sculptor Capital
New York
|
+$134K |
| 5 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$158K |
| 2 |
LA
Linden Advisors
New York
|
-$99.5K |
| 3 |
CAC
Cowen and Company
New York
|
-$97.2K |
| 4 |
CC
Centiva Capital
New York
|
-$37K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$11.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
26
Woodline Partners
San Francisco,
California
| $20K | – | – | – |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $14K | +$1.07K | +1,000 | +5% |
|
28
Capstone Investment Advisors
New York
| $13K | – | – | – |
|
29
Wolverine Trading
Chicago,
Illinois
| $11K | +$18.7K | +17,424 | New |
|
|
OCAM
30
Owl Creek Asset Management
New York
| $9K | – | – | – |
|
|
EC
31
EJF Capital
Arlington,
Virginia
| $9K | +$276 | +257 | +2% |
|
|
PI
32
PEAK6 Investments
Chicago,
Illinois
| $8K | – | – | – |
|
|
RCM
33
Rivernorth Capital Management
West Palm Beach,
Florida
| $7K | +$13.4K | +12,499 | New |
|
|
BMCM
34
Black Maple Capital Management
Milwaukee,
Wisconsin
| $6K | -$1.31K | -1,220 | -10% |
|
|
CH
35
CVI Holdings
Wilmington,
Delaware
| $6K | – | – | – |
|
|
FTCM
36
Fir Tree Capital Management
New York
| – | -$158K | -148,048 | Closed |
|
|
CC
37
Centiva Capital
New York
| – | -$37K | -35,000 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$419 | -390 | -82% |
|
SOC.WS Hedge Fund Activity: Q3 2021 in Review
37 of the 5,712 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 Q3 2021, worth a combined $7.66M — down 5% from $8.06M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SOC.WS positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was LH Capital Markets, adding an estimated $1.42M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $158K sold.
- 37 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 Q3 2021, up from 34 in Q2 2021.
- Funds reported $7.66M of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q3 2021, down 5% quarter-over-quarter.
- 6 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 Q3 2021 and 3 closed out, a net change of +3 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 Q3 2021 was LH Capital Markets, an estimated $1.42M added.
- The largest Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q3 2021 was Fir Tree Capital Management, an estimated $158K sold.
Based on aggregated 13F filings for Q3 2021.