SOC.WS
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
Delisted
SOC.WS was delisted on the 31st of October, 2024.
28 hedge funds and large institutions have $35.4M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
11
Reduced
2
Closed
5
Calls
$904K
Puts
–
Net Calls
+$904K
Net Calls Change
+$358K
Top Buyers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
$7.78M |
| 2 |
PGA
Pilgrim Global Advisors
Reno,
Nevada
|
$3.2M |
| 3 |
ACG
Aventail Capital Group
New York
|
$3.32M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
$1.79M |
| 5 |
CAC
Cowen and Company
New York
|
$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $128K | – | – | – |
|
|
LCM
27
Landscape Capital Management
Englewood,
New Jersey
| $94.2K | – | – | – |
|
|
CS
28
Clear Street
New York
| $70.7K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $23.2K | +$23.2K | +5,435 | New |
|
30
JPMorgan Chase & Co
New York
| $794 | -$1.81K | – | – |
|
|
SBLIC
31
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$284K | -110,243 | Closed |
|
|
ACM
32
Atalaya Capital Management
New York
| – | -$258K | -100,000 | Closed |
|
|
QGA
33
Q Global Advisors
Fort Worth,
Texas
| – | -$185K | -71,721 | Closed |
|
|
FSI
34
Flow State Investments
Chicago,
Illinois
| – | -$147K | -57,110 | Closed |
|
35
Walleye Capital
New York
| – | -$26.7K | -10,350 | Closed |
|
|
HCM
36
Highbridge Capital Management
New York
| – | -$337K | – | – |
|