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.

37 hedge funds and large institutions have $9.32M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
10
Closed
10
Calls
$1.43M
Puts
Net Calls
+$1.43M
Net Calls Change
-$1.57M
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.02M 300,358 +225,358 +300%
SC
2
Sculptor Capital
New York
$1.08M 1,521,200 -353,439 -19%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$813K 1,250,000 +1,250,000 New
SCM
4
Shaolin Capital Management
Florida
$601K 924,300 -283,069 -23%
FPA
5
First Pacific Advisors
California
$404K 620,874 +620,874 New
CL
6
CSS LLC
Illinois
$346K 532,149 +532,149 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$317K 487,592
Walleye Capital
8
Walleye Capital
New York
$282K 433,129 +288,522 +200%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$262K 370,508 +370,508 New
CAC
10
Cowen and Company
New York
$217K 333,868 -1,129,902 -77%
PC
11
Periscope Capital
Ontario, Canada
$188K 267,500 -57,400 -18%
KPF
12
K2 Principal Fund
Ontario, Canada
$185K 284,346 -3,400 -1%
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$178K 252,071 +252,071 New
Goldman Sachs
14
Goldman Sachs
New York
$174K 267,503
BCM
15
Bluefin Capital Management
New York
$169K 260,100 +260,100 New
HA
16
Harbor Advisors
Florida
$114K 174,915 -40,200 -19%
KL
17
KIM LLC
Kansas
$109K 149,900 -150,100 -50%
Walleye Trading
18
Walleye Trading
New York
$104K 159,728 +129,728 +432%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$85.4K 131,297
MCM
20
Moore Capital Management
New York
$81.3K 125,000
SBLIC
21
Security Benefit Life Insurance Company
Kansas
$71.7K 110,243
AA
22
AQR Arbitrage
Connecticut
$65K 99,999
ACM
23
Atalaya Capital Management
New York
$65K 100,000
DCM
24
Dupont Capital Management
Delaware
$54.8K 75,000
Nomura Holdings
25
Nomura Holdings
Japan
$53K 80,700 -579,858 -88%