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.

37 hedge funds and large institutions have $9.32M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
10
Closed
10
Calls
$1.43M
Puts
Net Calls
+$1.43M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Shares
Change %
MI
26
MMCAP International
Cayman Islands
$48.8K
QGA
27
Q Global Advisors
Texas
$47K
AC
28
Ayrton Capital
Connecticut
$37.6K
TCM
29
Tenor Capital Management
New York
$32.5K
SCM
30
Saba Capital Management
New York
$30.7K
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$30.2K
WA
32
Whitebox Advisors
Minnesota
$19.5K
AA
33
Ancora Advisors
Ohio
$10K -$5.61K -8,100 -36%
YCM
34
Yakira Capital Management
Connecticut
$9.81K -$29.8K -45,897 -75%
RCM
35
Rivernorth Capital Management
Florida
$9.12K
BMCM
36
Black Maple Capital Management
Wisconsin
$6.76K +$6.76K +10,400 New
FC
37
Foursixthree Capital
New York
$6.5K +$6.5K +10,000 New
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
-$72K -517,413 Closed
RCM
39
Radcliffe Capital Management
Pennsylvania
-$2.48M -252,600 Closed
SFM
40
Spartan Fund Management
Canada
-$23K -162,249 Closed
MF
41
Magnetar Financial
Illinois
-$7K -52,496 Closed
SCM
42
Segantii Capital Management
Hong Kong
-$492K -50,000 Closed
AGM
43
Alpine Global Management
New York
-$6K -40,911 Closed
TCM
44
Tegean Capital Management
New York
-$2K -16,968 Closed
FTUS
45
Flow Traders U.S.
New York
-$2K -15,211 Closed
OCAM
46
Owl Creek Asset Management
New York
-$2K -14,930 Closed
CS
47
Clear Street
New York
-$2K -12,689 Closed