Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

SOC.WS

Market cap $738M

SOC.WS Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 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 Q2 2022, worth a combined $4.69M — down 24% from $6.16M a quarter earlier.

Fund positioning in SOC.WS was balanced in Q2 2022: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $144K. The largest seller was LH Capital Markets, exiting entirely with an estimated $580K sold.

• 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 Q2 2022, unchanged from Q1 2022.
• Funds reported $4.69M of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q2 2022, down 24% 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 Q2 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 Q2 2022 was Shaolin Capital Management, an estimated $144K 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 Q2 2022 was LH Capital Markets, an estimated $580K sold.

Based on aggregated 13F filings for Q2 2022.