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.

36 hedge funds and large institutions have $15.1M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
4
Reduced
12
Closed
5
Calls
$1.44M
Puts
Net Calls
+$1.44M
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Shares
Change %
AWE
26
Avidian Wealth Enterprises
Texas
$79.8K +$79.8K +41,335 New
SCM
27
Saba Capital Management
New York
$64.1K -$19.2K -10,000 -23%
Walleye Trading
28
Walleye Trading
New York
$60K -$289K -149,490 -83%
CL
29
CSS LLC
Illinois
$59.5K
FSI
30
Flow State Investments
Illinois
$57.9K +$57.9K +30,000 New
WA
31
Whitebox Advisors
Minnesota
$57.8K
HF
32
HRT Financial
New York
$52K -$19.8K -10,356 -28%
LCM
33
Landscape Capital Management
New Jersey
$42.6K
CS
34
Clear Street
New York
$32K -$2.32K -1,200 -7%
ETH
35
Exos TFP Holdings
New York
$21.1K -$656K -339,664 -97%
BMCM
36
Black Maple Capital Management
Wisconsin
$20.1K
YCM
37
Yakira Capital Management
Connecticut
$20K -$9.09K -4,711 -31%
FC
38
Foursixthree Capital
New York
$19.3K
PAMP
39
Polar Asset Management Partners
Ontario, Canada
-$390K -487,592 Closed
BCM
40
Bluefin Capital Management
New York
-$172K -215,400 Closed
KPF
41
K2 Principal Fund
Ontario, Canada
-$132K -165,158 Closed
Nomura Holdings
42
Nomura Holdings
Japan
-$58K -80,700 Closed
EC
43
Elequin Capital
New York
-$16K -20,000 Closed