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.

36 hedge funds and large institutions have $15.1M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
4
Reduced
12
Closed
5
Calls
$1.44M
Puts
Net Calls
+$1.44M
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Shares
Change %
SC
1
Sculptor Capital
New York
$2.37M +$192K +100,000 +9%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.28M -$1.47M -763,233 -39%
FBCM
3
Fort Baker Capital Management
California
$1.33M +$946K +489,897 +245%
CAC
4
Cowen and Company
New York
$1.3M +$1.04M +540,923 +404%
FPA
5
First Pacific Advisors
California
$1.2M
SCM
6
Shaolin Capital Management
Florida
$973K -$569K -295,000 -37%
HCM
7
Highbridge Capital Management
New York
$964K -$142K
Goldman Sachs
8
Goldman Sachs
New York
$516K
LP
9
LMR Partners
United Kingdom
$382K -$369K -191,077 -49%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$346K -$57.7K
SOA
11
Sea Otter Advisors
Florida
$314K +$290K +150,000 +1,200%
KL
12
KIM LLC
Kansas
$289K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$253K
MCM
14
Moore Capital Management
New York
$241K
JAIC
15
Josh Arnold Investment Consultant
Minnesota
$234K +$234K +121,125 New
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$213K
UBS Group
17
UBS Group
Switzerland
$193K -$98 -51 -0.1%
ACM
18
Atalaya Capital Management
New York
$193K
AA
19
AQR Arbitrage
Connecticut
$193K
DCM
20
Dupont Capital Management
Delaware
$145K
MI
21
MMCAP International
Cayman Islands
$145K
QGA
22
Q Global Advisors
Texas
$138K
PC
23
Periscope Capital
Ontario, Canada
$118K -$256K -132,447 -68%
Walleye Capital
24
Walleye Capital
New York
$108K -$642K -332,685 -86%
TCM
25
Tenor Capital Management
New York
$96.5K