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.
30 hedge funds and large institutions have $16.3M invested in Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 11 closing their positions.
8% more capital invested
Capital invested by funds: $15.1M → $16.3M (+$1.22M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
17% less funds holding
Funds holding: 36 → 30 (-6)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$815K |
| 2 |
ACG
Aventail Capital Group
New York
|
+$773K |
| 3 |
PGA
Pilgrim Global Advisors
Reno,
Nevada
|
+$627K |
| 4 |
IC
Inscription Capital
Houston,
Texas
|
+$382K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$1.39M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$1.33M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$533K |
| 4 |
Goldman Sachs
New York
|
-$516K |
| 5 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$407K |
SOC.WS Hedge Fund Activity: Q1 2024 in Review
30 of the 6,958 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 Q1 2024, worth a combined $16.3M — up 8.1% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SOC.WS and 7 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Sculptor Capital, adding an estimated $815K. The largest seller was Cowen and Company, cutting an estimated $1.39M.
- 30 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 Q1 2024, down from 36 in Q4 2023.
- Funds reported $16.3M of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q1 2024, up 8.1% quarter-over-quarter.
- 7 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 Q1 2024 and 11 closed out, a net change of -4 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 Q1 2024 was Sculptor Capital, an estimated $815K 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 Q1 2024 was Cowen and Company, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2024.