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.

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 Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.46M 252,600
LCM
2
LH Capital Markets
New York
$1.8M 3,000,000 +1,325,121 +79%
LP
3
LMR Partners
United Kingdom
$729K 75,000
SCM
4
Segantii Capital Management
Hong Kong
$486K 50,000
Nomura Holdings
5
Nomura Holdings
Japan
$478K 660,558
SC
6
Sculptor Capital
New York
$232K 374,639 +125,000 +50%
Goldman Sachs
7
Goldman Sachs
New York
$161K 267,503
PC
8
Periscope Capital
Ontario, Canada
$150K 249,400 +249,400 New
HA
9
Harbor Advisors
Florida
$129K 215,115
Blackstone Inc
10
Blackstone Inc
New York
$105K 175,000
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$89K 148,800
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$83K 137,937 +137,937 New
MI
13
MMCAP International
Cayman Islands
$75K 125,000
MCM
14
Moore Capital Management
New York
$75K 125,000
LA
15
Linden Advisors
New York
$66K 107,335 -92,664 -46%
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$66K 110,243 +110,243 New
AA
17
AQR Arbitrage
Connecticut
$60K 99,999
ACM
18
Atalaya Capital Management
New York
$60K 100,000
TCA
19
Tortoise Capital Advisors
Kansas
$54K 89,500 +89,500 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$52K 87,500
DCM
21
Dupont Capital Management
Delaware
$45K 75,000
TCM
22
Tenor Capital Management
New York
$30K 50,000
SCC
23
Spring Creek Capital
Kansas
$30K 50,000
WAM
24
Wolverine Asset Management
Illinois
$26K 43,717 -11,095 -20%
CAC
25
Cowen and Company
New York
$21K 34,447 -90,553 -72%