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 $4.69M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
1
Closed
6
Calls
$3.56M
Puts
Net Calls
+$3.56M
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.47M
LP
2
LMR Partners
United Kingdom
$734K
SC
3
Sculptor Capital
New York
$331K +$88.3K +500,000 +36%
SCM
4
Shaolin Capital Management
Florida
$194K +$115K +714,320 +144%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$144K +$10.6K +66,102 +8%
Nomura Holdings
6
Nomura Holdings
Japan
$131K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$78K +$60K +375,000 +333%
AC
8
Aristeia Capital
Connecticut
$77K
KPF
9
K2 Principal Fund
Ontario, Canada
$60K +$60K +375,000 New
CAC
10
Cowen and Company
New York
$55K +$36.8K +228,751 +203%
PC
11
Periscope Capital
Ontario, Canada
$52K
KL
12
KIM LLC
Kansas
$48K +$48K +300,000 New
Goldman Sachs
13
Goldman Sachs
New York
$43K
HA
14
Harbor Advisors
Florida
$34K
QGA
15
Q Global Advisors
Texas
$24K -$184 -1,134 -0.8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$21K
MCM
17
Moore Capital Management
New York
$20K
SFM
18
Spartan Fund Management
Canada
$18K
SBLIC
19
Security Benefit Life Insurance Company
Kansas
$18K +$18K +110,243 New
ACM
20
Atalaya Capital Management
New York
$16K
AA
21
AQR Arbitrage
Connecticut
$16K
DCM
22
Dupont Capital Management
Delaware
$12K
MI
23
MMCAP International
Cayman Islands
$12K
YCM
24
Yakira Capital Management
Connecticut
$10K +$10K +60,986 New
AC
25
Ayrton Capital
Connecticut
$9K