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.
39 hedge funds and large institutions have $7.31M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
181% more capital invested
Capital invested by funds: $2.6M → $7.31M (+$4.71M)
5% more funds holding
Funds holding: 37 → 39 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$413K |
| 2 |
CAC
Cowen and Company
New York
|
+$69.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$51.7K |
| 4 |
CS
Clear Street
New York
|
+$7.53K |
| 5 |
Walleye Trading
New York
|
+$6.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$62.1K |
| 2 |
ETH
Exos TFP Holdings
New York
|
-$51.9K |
| 3 |
EC
Elequin Capital
New York
|
-$25.9K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.88K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$2.59K |
SOC.WS Hedge Fund Activity: Q3 2023 in Review
39 of the 6,301 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 2023, worth a combined $7.31M — up 181% from $2.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SOC.WS positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $413K. The largest seller was K2 Principal Fund, cutting an estimated $62.1K.
- 39 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 2023, up from 37 in Q2 2023.
- Funds reported $7.31M 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 2023, up 181% quarter-over-quarter.
- 3 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 2023 and 1 closed out, a net change of +2 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 2023 was Shaolin Capital Management, an estimated $413K 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 2023 was K2 Principal Fund, an estimated $62.1K sold.
Based on aggregated 13F filings for Q3 2023.