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.
41 hedge funds and large institutions have $6.22M 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 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 41 → 41 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
33% less capital invested
Capital invested by funds: $9.28M → $6.22M (-$3.06M)
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 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$89.9K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$38.8K |
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
41 of the 6,360 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 $6.22M — down 33% from $9.28M a quarter earlier.
Fund positioning in SOC.WS was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Sculptor Capital, adding an estimated $381K. The largest seller was LH Capital Markets, cutting an estimated $381K.
- 41 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, unchanged from Q4 2021.
- Funds reported $6.22M 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 33% 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 Q1 2022 and 6 closed out, a net change of 0 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 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.