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.

41 hedge funds and large institutions have $9.28M 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 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
2
Reduced
2
Closed
4
Calls
$3.91M
Puts
Net Calls
+$3.91M
Net Calls Change
+$101K
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
AA
3
AQR Arbitrage
Connecticut
$972K 99,999
LP
4
LMR Partners
United Kingdom
$729K 75,000
SCM
5
Segantii Capital Management
Hong Kong
$486K 50,000
Nomura Holdings
6
Nomura Holdings
Japan
$433K 660,558
SCM
7
Shaolin Capital Management
Florida
$298K 495,949 +495,949 New
SC
8
Sculptor Capital
New York
$231K 374,639
PC
9
Periscope Capital
Ontario, Canada
$195K 324,900 +75,500 +30%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$188K 313,419 +313,419 New
Goldman Sachs
11
Goldman Sachs
New York
$161K 267,503
HA
12
Harbor Advisors
Florida
$129K 215,115
Citadel Advisors
13
Citadel Advisors
Florida
$126K 209,851 +209,851 New
Blackstone Inc
14
Blackstone Inc
New York
$105K 175,000
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$83K 137,937
MCM
16
Moore Capital Management
New York
$75K 125,000
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$68K 112,592 -36,208 -24%
SBLIC
18
Security Benefit Life Insurance Company
Kansas
$66K 110,243
LA
19
Linden Advisors
New York
$65K 107,335
ACM
20
Atalaya Capital Management
New York
$60K 100,000
CAC
21
Cowen and Company
New York
$56K 93,132 +58,685 +170%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$53K 87,500
ICMH
23
Integrity Capital Management (HK)
Hong Kong
$48K 79,630 +79,630 New
MI
24
MMCAP International
Cayman Islands
$45K 75,000 -50,000 -40%
DCM
25
Dupont Capital Management
Delaware
$45K 75,000