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.
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.
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
117% more capital invested
Capital invested by funds: $16.3M → $35.4M (+$19.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 30 → 28 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.98M |
| 2 |
PGA
Pilgrim Global Advisors
Reno,
Nevada
|
+$1.75M |
| 3 |
ACG
Aventail Capital Group
New York
|
+$1.65M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.11M |
| 5 |
CAC
Cowen and Company
New York
|
+$491K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$1.05M |
| 2 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$284K |
| 3 |
ACM
Atalaya Capital Management
New York
|
-$258K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$185K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
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 | +$19.1K | +5,435 | New |
|
30
JP Morgan Chase
New York
| $794 | – | – | – |
|
|
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 |
|
SOC.WS Hedge Fund Activity: Q2 2024 in Review
28 of the 6,924 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 Q2 2024, worth a combined $35.4M — up 117% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SOC.WS and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 11 added.
The largest buyer was Adage Capital Partners, adding an estimated $2.98M. The largest seller was Sculptor Capital, cutting an estimated $1.05M.
- 28 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 Q2 2024, down from 30 in Q1 2024.
- Funds reported $35.4M of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q2 2024, up 117% 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 Q2 2024 and 5 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 Q2 2024 was Adage Capital Partners, an estimated $2.98M 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 Q2 2024 was Sculptor Capital, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2024.