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.

30 hedge funds and large institutions have $16.3M invested in Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
5
Reduced
5
Closed
11
Calls
$546K
Puts
Net Calls
+$546K
Net Calls Change
-$897K
Name Holding Trade Value Shares
Change
Shares
Change %
HF
26
HRT Financial
New York
$96K +$26.5K +10,356 +38%
KPF
27
K2 Principal Fund
Ontario, Canada
$95.9K +$95.9K +37,152 New
WA
28
Whitebox Advisors
Minnesota
$77.3K
WAM
29
Wolverine Asset Management
Illinois
$58.2K +$58.2K +22,568 New
LCM
30
Landscape Capital Management
New Jersey
$56.9K
CS
31
Clear Street
New York
$42.7K
Walleye Capital
32
Walleye Capital
New York
$26.7K -$118K -45,543 -81%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.81K -$346K
FBCM
34
Fort Baker Capital Management
California
-$1.33M -689,792 Closed
Goldman Sachs
35
Goldman Sachs
New York
-$516K -267,503 Closed
JAIC
36
Josh Arnold Investment Consultant
Minnesota
-$234K -121,125 Closed
UBS Group
37
UBS Group
Switzerland
-$193K -100,000 Closed
AA
38
AQR Arbitrage
Connecticut
-$193K -99,999 Closed
PC
39
Periscope Capital
Ontario, Canada
-$118K -61,353 Closed
SCM
40
Saba Capital Management
New York
-$64.1K -33,477 Closed
Walleye Trading
41
Walleye Trading
New York
-$60K -31,100 Closed
BMCM
42
Black Maple Capital Management
Wisconsin
-$20.1K -10,400 Closed
YCM
43
Yakira Capital Management
Connecticut
-$20K -10,378 Closed