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.

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.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
3
Reduced
6
Closed
7
Calls
$1.4M
Puts
Net Calls
+$1.4M
Net Calls Change
-$39K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.94M 388,777 +88,419 +29%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.11M 1,946,567 +696,567 +56%
SC
3
Sculptor Capital
New York
$642K 1,136,600 -384,600 -25%
SCM
4
Shaolin Capital Management
Florida
$456K 800,000 -124,300 -13%
FPA
5
First Pacific Advisors
California
$354K 620,874
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$278K 487,592
ETH
7
Exos TFP Holdings
New York
$257K 450,894 +450,894 New
Walleye Capital
8
Walleye Capital
New York
$222K 389,738 -43,391 -10%
KPF
9
K2 Principal Fund
Ontario, Canada
$156K 274,512 -9,834 -3%
Goldman Sachs
10
Goldman Sachs
New York
$152K 267,503
BCM
11
Bluefin Capital Management
New York
-260,100 Closed
FBCM
12
Fort Baker Capital Management
California
$114K 199,895 +199,895 New
PC
13
Periscope Capital
Ontario, Canada
$111K 194,500 -73,000 -27%
Walleye Trading
14
Walleye Trading
New York
$95.3K 167,180 +7,452 +5%
KL
15
KIM LLC
Kansas
$85.4K 149,900
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$74.8K 131,297
MCM
17
Moore Capital Management
New York
$71.3K 125,000
SBLIC
18
Security Benefit Life Insurance Company
Kansas
$62.8K 110,243
ACM
19
Atalaya Capital Management
New York
$57K 100,000
AA
20
AQR Arbitrage
Connecticut
$57K 99,999
Nomura Holdings
21
Nomura Holdings
Japan
$45.2K 80,700
DCM
22
Dupont Capital Management
Delaware
$42.8K 75,000
MI
23
MMCAP International
Cayman Islands
$42.8K 75,000
QGA
24
Q Global Advisors
Texas
$41K 71,721
EC
25
Elequin Capital
New York
$39.9K 70,000 +70,000 New