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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.

34 hedge funds and large institutions have $8.06M invested in Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+34
Holders Change %
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
Reduced
Closed
Calls
$4.03M
Puts
Net Calls
+$4.03M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.44M +$186K +252,600 New
LCM
2
LH Capital Markets
New York
$1.79M +$1.24M +1,674,879 New
Nomura Holdings
3
Nomura Holdings
Japan
$638K +$487K +660,558 New
SCM
4
Segantii Capital Management
Hong Kong
$483K +$36.9K +50,000 New
Goldman Sachs
5
Goldman Sachs
New York
$286K +$197K +267,503 New
SC
6
Sculptor Capital
New York
$283K +$184K +249,639 New
HA
7
Harbor Advisors
Florida
$230K +$159K +215,115 New
LA
8
Linden Advisors
New York
$215K +$148K +199,999 New
Blackstone Inc
9
Blackstone Inc
New York
$187K +$129K +175,000 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$159K +$110K +148,800 New
FTCM
11
Fir Tree Capital Management
New York
$158K +$109K +148,048 New
CAC
12
Cowen and Company
New York
$134K +$92.2K +125,000 New
MCM
13
Moore Capital Management
New York
$134K +$92.2K +125,000 New
BMCM
14
Black Maple Capital Management
Wisconsin
$112K +$8.57K +11,620 New
AA
15
AQR Arbitrage
Connecticut
$107K +$73.8K +99,999 New
ACM
16
Atalaya Capital Management
New York
$107K +$73.8K +100,000 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$93K +$64.6K +87,500 New
DCM
18
Dupont Capital Management
Delaware
$80K +$55.3K +75,000 New
LP
19
LMR Partners
United Kingdom
$80K +$55.3K +75,000 New
WAM
20
Wolverine Asset Management
Illinois
$58K +$40.4K +54,812 New
SCC
21
Spring Creek Capital
Kansas
$54K +$36.9K +50,000 New
TCM
22
Tenor Capital Management
New York
$54K +$36.9K +50,000 New
CC
23
Centiva Capital
New York
$37K +$25.8K +35,000 New
WP
24
Woodline Partners
California
$35K +$24.2K +32,781 New
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$24K +$16.6K +22,450 New

SOC.WS Hedge Fund Activity: Q2 2021 in Review

34 of the 5,745 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 2021, worth a combined $8.06M.

Buyers outnumbered sellers: 34 funds opened new SOC.WS positions and 0 closed out — a net gain of 34 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was LH Capital Markets, opening a new position worth an estimated $1.24M.

  • 34 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 2021, up from 0 in Q1 2021.
  • Funds reported $8.06M 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 2021.
  • 34 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 2021 and 0 closed out, a net change of +34 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 2021 was LH Capital Markets, an estimated $1.24M added.

Based on aggregated 13F filings for Q2 2021.