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.

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.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
6
Calls
$3.5M
Puts
Net Calls
+$3.5M
Net Calls Change
-$411K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.46M 252,600
LP
2
LMR Partners
United Kingdom
$731K 75,000
LCM
3
LH Capital Markets
New York
$580K 2,000,000 -1,000,000 -33%
SCM
4
Segantii Capital Management
Hong Kong
$488K 50,000
SC
5
Sculptor Capital
New York
$399K 1,374,639 +1,000,000 +267%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$242K 836,069 +522,650 +167%
Nomura Holdings
7
Nomura Holdings
Japan
$230K 660,558
SCM
8
Shaolin Capital Management
Florida
$144K 495,949
AC
9
Aristeia Capital
Connecticut
$126K 435,268 +435,268 New
PC
10
Periscope Capital
Ontario, Canada
$94K 324,900
Goldman Sachs
11
Goldman Sachs
New York
$78K 267,503
HA
12
Harbor Advisors
Florida
$62K 215,115
QGA
13
Q Global Advisors
Texas
$43K 149,411 +101,761 +214%
SFM
14
Spartan Fund Management
Canada
$41K 112,250 +112,250 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$38K 131,297 -6,640 -5%
MCM
16
Moore Capital Management
New York
$36K 125,000
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$33K 112,592
CAC
18
Cowen and Company
New York
$33K 112,861 +19,729 +21%
AA
19
AQR Arbitrage
Connecticut
$29K 99,999
ACM
20
Atalaya Capital Management
New York
$29K 100,000
Citadel Advisors
21
Citadel Advisors
Florida
$25K 86,327 -123,524 -59%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$25K 87,500
DCM
23
Dupont Capital Management
Delaware
$22K 75,000
MI
24
MMCAP International
Cayman Islands
$22K 75,000
AC
25
Ayrton Capital
Connecticut
$17K 57,836