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.

38 hedge funds and large institutions have $8.82M invested in Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
3
Reduced
6
Closed
7
Calls
$1.4M
Puts
Net Calls
+$1.4M
Net Calls Change
-$39K
Name Market Value Shares Shares
Change
Shares
Change %
AC
26
Ayrton Capital
Connecticut
$33K 57,836
TCM
27
Tenor Capital Management
New York
$28.5K 50,000
SCM
28
Saba Capital Management
New York
$24.6K 43,477
HF
29
HRT Financial
New York
$21K 37,389 +37,389 New
WA
30
Whitebox Advisors
Minnesota
$17.1K 29,958
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$13K 22,820 -23,709 -51%
LCM
32
Landscape Capital Management
New Jersey
$12.6K 22,065 +22,065 New
YCM
33
Yakira Capital Management
Connecticut
$8.6K 15,089
SOA
34
Sea Otter Advisors
Florida
$7.13K 12,500 +12,500 New
RCM
35
Rivernorth Capital Management
Florida
$7.12K 12,499
BMCM
36
Black Maple Capital Management
Wisconsin
$5.93K 10,400
FC
37
Foursixthree Capital
New York
$5.7K 10,000
CS
38
Clear Street
New York
$1.88K 3,297 +3,297 New
UBS Group
39
UBS Group
Switzerland
$33 58 +58 New
CL
40
CSS LLC
Illinois
-532,149 Closed
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
-370,508 Closed
CAC
42
Cowen and Company
New York
-333,868 Closed
PSAMP
43
P. Schoenfeld Asset Management (PSAM)
New York
-252,071 Closed
HA
44
Harbor Advisors
Florida
-174,915 Closed
AA
45
Ancora Advisors
Ohio
-14,451 Closed
Millennium Management
46
Millennium Management
New York
CFGS
47
Concourse Financial Group Securities
Alabama
HP
48
Hartree Partners
New York
Marshall Wace
49
Marshall Wace
United Kingdom