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.

39 hedge funds and large institutions have $5.03M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
4
Closed
4
Calls
$3.01M
Puts
Net Calls
+$3.01M
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.48M
LP
2
LMR Partners
United Kingdom
$737K
SCM
3
Segantii Capital Management
Hong Kong
$492K
SC
4
Sculptor Capital
New York
$283K
CAC
5
Cowen and Company
New York
$205K +$157K +1,122,158 +328%
SCM
6
Shaolin Capital Management
Florida
$169K -$406 -2,900 -0.2%
Nomura Holdings
7
Nomura Holdings
Japan
$104K
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$72K -$53.5K -384,758 -43%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$68K
PC
10
Periscope Capital
Ontario, Canada
$45K
KL
11
KIM LLC
Kansas
$42K
KPF
12
K2 Principal Fund
Ontario, Canada
$40K -$12.1K -87,254 -23%
Goldman Sachs
13
Goldman Sachs
New York
$37K
HA
14
Harbor Advisors
Florida
$30K
SFM
15
Spartan Fund Management
Canada
$23K +$7.09K +49,999 +45%
Walleye Capital
16
Walleye Capital
New York
$20K +$13.8K +100,000 +224%
MCM
17
Moore Capital Management
New York
$18K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$18K
SBLIC
19
Security Benefit Life Insurance Company
Kansas
$15K
ACM
20
Atalaya Capital Management
New York
$14K
AA
21
AQR Arbitrage
Connecticut
$14K
DCM
22
Dupont Capital Management
Delaware
$11K
MI
23
MMCAP International
Cayman Islands
$11K
YCM
24
Yakira Capital Management
Connecticut
$9K
AC
25
Ayrton Capital
Connecticut
$8K