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 $5.18M 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 7 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
2% less funds holding
Funds holding: 41 → 40 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
17% less capital invested
Capital invested by funds: $6.22M → $5.18M (-$1.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$144K |
| 2 |
SC
Sculptor Capital
New York
|
+$100K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$75.3K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$75.3K |
| 5 |
CAC
Cowen and Company
New York
|
+$46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$580K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$68K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$25K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$25K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4K |
SOC.WS Hedge Fund Activity: Q2 2022 in Review
40 of the 5,959 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 $5.18M — down 17% from $6.22M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SOC.WS and 6 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
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, down from 41 in Q1 2022.
- Funds reported $5.18M 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 17% 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 7 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 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.