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 $2.6M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
2
Closed
3
Calls
$1.23M
Puts
$250K
Net Calls
+$982K
Net Calls Change
-$413K
Name Market Value Shares Shares
Change
Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$608K 1,946,567
SC
2
Sculptor Capital
New York
$384K 1,136,600
FPA
3
First Pacific Advisors
California
$194K 620,874
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$152K 487,592
ETH
5
Exos TFP Holdings
New York
$141K 450,894
Walleye Capital
6
Walleye Capital
New York
$122K 389,770 +32 +0%
LP
7
LMR Partners
United Kingdom
$121K 388,777
KPF
8
K2 Principal Fund
Ontario, Canada
$89.1K 285,313 +10,801 +4%
Goldman Sachs
9
Goldman Sachs
New York
$83.6K 267,503
BCM
10
Bluefin Capital Management
New York
$68.9K 220,400 +220,400 New
FBCM
11
Fort Baker Capital Management
California
$62.4K 199,895
PC
12
Periscope Capital
Ontario, Canada
$60.5K 193,800 -700 -0.4%
Walleye Trading
13
Walleye Trading
New York
$52.2K 167,198 +18 +0%
KL
14
KIM LLC
Kansas
$46.8K 149,900
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$41K 131,297
MCM
16
Moore Capital Management
New York
$39.1K 125,000
SBLIC
17
Security Benefit Life Insurance Company
Kansas
$34.4K 110,243
AA
18
AQR Arbitrage
Connecticut
$31.2K 99,999
ACM
19
Atalaya Capital Management
New York
$31K 100,000
Nomura Holdings
20
Nomura Holdings
Japan
$25.2K 80,700
DCM
21
Dupont Capital Management
Delaware
$23.4K 75,000
MI
22
MMCAP International
Cayman Islands
$23.4K 75,000
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
QGA
24
Q Global Advisors
Texas
$22K 71,721
EC
25
Elequin Capital
New York
$21.9K 70,000