Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
SOC.WS was delisted on the 31st of October, 2024.
40 hedge funds and large institutions have $6.16M invested in Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
2% less funds holding
Funds holding: 41 → 40 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
34% less capital invested
Capital invested by funds: $9.28M → $6.16M (-$3.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$381K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$199K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$166K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$38.8K |
| 5 |
SCM
Saba Capital Management
New York
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$381K |
| 2 |
Blackstone Inc
New York
|
-$105K |
| 3 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$66K |
| 4 |
LA
Linden Advisors
New York
|
-$65K |
| 5 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$48K |
SOC.WS Hedge Fund Activity: Q1 2022 in Review
40 of the 6,340 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 Q1 2022, worth a combined $6.16M — down 34% from $9.28M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SOC.WS and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Sculptor Capital, adding an estimated $381K. The largest seller was LH Capital Markets, cutting an estimated $381K.
- 40 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 Q1 2022, down from 41 in Q4 2021.
- Funds reported $6.16M of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q1 2022, down 34% quarter-over-quarter.
- 5 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 Q1 2022 and 6 closed out, a net change of -1 holder.
- 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 Q1 2022 was Sculptor Capital, an estimated $381K 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 Q1 2022 was LH Capital Markets, an estimated $381K sold.
Based on aggregated 13F filings for Q1 2022.