SOC.WS

Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

Delisted

SOC.WS was delisted on the 31st of October, 2024.

40 hedge funds and large institutions have $6.16M invested in Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
6
Calls
$3.5M
Puts
Net Calls
+$3.5M
Net Calls Change
-$411K
Name Holding Trade Value Shares
Change
Shares
Change %
SCC
26
Spring Creek Capital
Kansas
$15K
TCM
27
Tenor Capital Management
New York
$15K
Walleye Capital
28
Walleye Capital
New York
$13K -$58 -200 -0.4%
SCM
29
Saba Capital Management
New York
$13K +$13K +43,477 New
WP
30
Woodline Partners
California
$10K
WA
31
Whitebox Advisors
Minnesota
$9K -$783 -2,605 -8%
Walleye Trading
32
Walleye Trading
New York
$9K
PCM
33
Prelude Capital Management
New York
$8K +$8K +26,853 New
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$7K
AA
35
Ancora Advisors
Ohio
$7K
TCM
36
Tegean Capital Management
New York
$5K
OCAM
37
Owl Creek Asset Management
New York
$4K
RCM
38
Rivernorth Capital Management
Florida
$4K
PI
39
PEAK6 Investments
Illinois
$4K
OMC
40
Old Mission Capital
Illinois
$4K +$4K +14,211 New
Blackstone Inc
41
Blackstone Inc
New York
-$105K -175,000 Closed
SBLIC
42
Security Benefit Life Insurance Company
Kansas
-$66K -110,243 Closed
LA
43
Linden Advisors
New York
-$65K -107,335 Closed
ICMH
44
Integrity Capital Management (HK)
Hong Kong
-$48K -79,630 Closed
WAM
45
Wolverine Asset Management
Illinois
-$26K -43,717 Closed
EC
46
EJF Capital
Virginia
-$9K -15,000 Closed
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
-$3K