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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.

37 hedge funds and large institutions have $7.66M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

9% more funds holding

Funds holding: 3437 (+3)

5% less capital invested

Capital invested by funds: $8.06M → $7.66M (-$400K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
5
Closed
3
Calls
$3.81M
Puts
Net Calls
+$3.81M
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.46M
LCM
2
LH Capital Markets
New York
$1.8M +$1.42M +1,325,121 +79%
LP
3
LMR Partners
United Kingdom
$729K
SCM
4
Segantii Capital Management
Hong Kong
$486K
Nomura Holdings
5
Nomura Holdings
Japan
$478K
SC
6
Sculptor Capital
New York
$232K +$134K +125,000 +50%
Goldman Sachs
7
Goldman Sachs
New York
$161K
PC
8
Periscope Capital
Ontario, Canada
$150K +$268K +249,400 New
HA
9
Harbor Advisors
Florida
$129K
Blackstone Inc
10
Blackstone Inc
New York
$105K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$89K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$83K +$148K +137,937 New
MI
13
MMCAP International
Cayman Islands
$75K
MCM
14
Moore Capital Management
New York
$75K
LA
15
Linden Advisors
New York
$66K -$99.5K -92,664 -46%
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$66K +$118K +110,243 New
AA
17
AQR Arbitrage
Connecticut
$60K
ACM
18
Atalaya Capital Management
New York
$60K
TCA
19
Tortoise Capital Advisors
Kansas
$54K +$96.1K +89,500 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$52K
DCM
21
Dupont Capital Management
Delaware
$45K
SCC
22
Spring Creek Capital
Kansas
$30K
TCM
23
Tenor Capital Management
New York
$30K
WAM
24
Wolverine Asset Management
Illinois
$26K -$11.9K -11,095 -20%
CAC
25
Cowen and Company
New York
$21K -$97.2K -90,553 -72%

SOC.WS Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 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 Q3 2021, worth a combined $7.66M — down 5% from $8.06M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SOC.WS positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was LH Capital Markets, adding an estimated $1.42M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $158K sold.

  • 37 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 Q3 2021, up from 34 in Q2 2021.
  • Funds reported $7.66M of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q3 2021, down 5% quarter-over-quarter.
  • 6 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 Q3 2021 and 3 closed out, a net change of +3 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 Q3 2021 was LH Capital Markets, an estimated $1.42M 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 Q3 2021 was Fir Tree Capital Management, an estimated $158K sold.

Based on aggregated 13F filings for Q3 2021.