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.
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.
85% more capital invested
Capital invested by funds: $5.03M → $9.32M (+$4.29M)
5% less funds holding
Funds holding: 39 → 37 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$580K |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$288K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$247K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$172K |
| 5 |
Walleye Capital
New York
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$2.48M |
| 2 |
CAC
Cowen and Company
New York
|
-$525K |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$492K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$269K |
| 5 |
SC
Sculptor Capital
New York
|
-$164K |
SOC.WS Hedge Fund Activity: Q4 2022 in Review
37 of the 6,237 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 Q4 2022, worth a combined $9.32M — up 85% from $5.03M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SOC.WS and 8 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $580K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.48M sold.
- 37 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 Q4 2022, down from 39 in Q3 2022.
- Funds reported $9.32M of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q4 2022, up 85% quarter-over-quarter.
- 8 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 Q4 2022 and 10 closed out, a net change of -2 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 Q4 2022 was Adage Capital Partners, an estimated $580K 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 Q4 2022 was Radcliffe Capital Management, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2022.