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.
38 hedge funds and large institutions have $8.82M invested in Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3% more funds holding
Funds holding: 37 → 38 (+1)
5% less capital invested
Capital invested by funds: $9.32M → $8.82M (-$502K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$468K |
| 2 |
ETH
Exos TFP Holdings
New York
|
+$303K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$134K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$59.3K |
| 5 |
EC
Elequin Capital
New York
|
+$47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$346K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$262K |
| 3 |
SC
Sculptor Capital
New York
|
-$258K |
| 4 |
CAC
Cowen and Company
New York
|
-$217K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$178K |
SOC.WS Hedge Fund Activity: Q1 2023 in Review
38 of the 6,275 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 Q1 2023, worth a combined $8.82M — down 5.4% from $9.32M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SOC.WS positions and 7 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $468K. The largest seller was CSS LLC, exiting entirely with an estimated $346K sold.
- 38 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 Q1 2023, up from 37 in Q4 2022.
- Funds reported $8.82M of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q1 2023, down 5.4% 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 Q1 2023 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 Q1 2023 was Adage Capital Partners, an estimated $468K 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 Q1 2023 was CSS LLC, an estimated $346K sold.
Based on aggregated 13F filings for Q1 2023.