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.

39 hedge funds and large institutions have $7.31M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
5
Closed
1
Calls
$1.59M
Puts
Net Calls
+$1.59M
Net Calls Change
+$603K
Name Market Value Shares Shares
Change
Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.56M 1,946,567
SC
2
Sculptor Capital
New York
$872K 1,136,600
SCM
3
Shaolin Capital Management
Florida
$639K 799,100 +799,100 New
FPA
4
First Pacific Advisors
California
$497K 620,874
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$390K 487,592
LP
6
LMR Partners
United Kingdom
$311K 388,777
Walleye Capital
7
Walleye Capital
New York
$311K 388,578 -1,192 -0.3%
ETH
8
Exos TFP Holdings
New York
$280K 350,573 -100,321 -22%
Goldman Sachs
9
Goldman Sachs
New York
$214K 267,503
BCM
10
Bluefin Capital Management
New York
$172K 215,400 -5,000 -2%
FBCM
11
Fort Baker Capital Management
California
$160K 199,895
PC
12
Periscope Capital
Ontario, Canada
$155K 193,800
Walleye Trading
13
Walleye Trading
New York
$144K 180,590 +13,392 +8%
HCM
14
Highbridge Capital Management
New York
KPF
15
K2 Principal Fund
Ontario, Canada
$132K 165,158 -120,155 -42%
KL
16
KIM LLC
Kansas
$120K 149,900
CAC
17
Cowen and Company
New York
$107K 134,043 +134,043 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$105K 131,297
MCM
19
Moore Capital Management
New York
$100K 125,000
SBLIC
20
Security Benefit Life Insurance Company
Kansas
$88.2K 110,243
UBS Group
21
UBS Group
Switzerland
$80K 100,051 +100,051 New
ACM
22
Atalaya Capital Management
New York
$80K 100,000
AA
23
AQR Arbitrage
Connecticut
$80K 99,999
DCM
24
Dupont Capital Management
Delaware
$60K 75,000
MI
25
MMCAP International
Cayman Islands
$60K 75,000