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.

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