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.
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.
107% more capital invested
Capital invested by funds: $7.31M → $15.1M (+$7.82M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 39 → 36 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$495K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$448K |
| 3 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$137K |
| 4 |
JAIC
Josh Arnold Investment Consultant
Edina,
Minnesota
|
+$111K |
| 5 |
SC
Sculptor Capital
New York
|
+$91.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$698K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$390K |
| 3 |
ETH
Exos TFP Holdings
New York
|
-$311K |
| 4 |
Walleye Capital
New York
|
-$304K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$270K |
SOC.WS Hedge Fund Activity: Q4 2023 in Review
36 of the 6,869 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 Q4 2023, worth a combined $15.1M — up 107% from $7.31M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SOC.WS and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 4 added.
The largest buyer was Cowen and Company, adding an estimated $495K. The largest seller was Adage Capital Partners, cutting an estimated $698K.
- 36 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 Q4 2023, down from 39 in Q3 2023.
- Funds reported $15.1M of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q4 2023, up 107% quarter-over-quarter.
- 3 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 Q4 2023 and 5 closed out, a net change of -2 holders.
- 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 Q4 2023 was Cowen and Company, an estimated $495K 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 Q4 2023 was Adage Capital Partners, an estimated $698K sold.
Based on aggregated 13F filings for Q4 2023.