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.

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.

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
5
Reduced
5
Closed
11
Calls
$546K
Puts
Net Calls
+$546K
Net Calls Change
-$897K
Name Market Value Shares Shares
Change
Shares
Change %
SC
1
Sculptor Capital
New York
$4.13M 1,561,600 +325,000 +26%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.51M 970,934 -212,400 -18%
FPA
3
First Pacific Advisors
California
$1.6M 620,874
SCM
4
Shaolin Capital Management
Florida
$1.3M 504,100
ACG
5
Aventail Capital Group
New York
$795K 308,250 +308,250 New
PGA
6
Pilgrim Global Advisors
Nevada
$645K 250,000 +250,000 New
SOA
7
Sea Otter Advisors
Florida
-162,500 Closed
IC
8
Inscription Capital
Texas
$393K 152,201 +152,201 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$339K 131,297
HCM
10
Highbridge Capital Management
New York
BCM
11
Bluefin Capital Management
New York
$329K 127,482 +127,482 New
MCM
12
Moore Capital Management
New York
$323K 125,000
CAC
13
Cowen and Company
New York
$312K 120,937 -554,029 -82%
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$284K 110,243
CL
15
CSS LLC
Illinois
$266K 103,000 +72,192 +234%
ACM
16
Atalaya Capital Management
New York
$258K 100,000
HP
17
Hartree Partners
New York
$258K 100,000 +100,000 New
LP
18
LMR Partners
United Kingdom
$224K 86,835 -110,865 -56%
KL
19
KIM LLC
Kansas
$206K 80,000 -69,900 -47%
DCM
20
Dupont Capital Management
Delaware
$194K 75,000
MI
21
MMCAP International
Cayman Islands
$194K 75,000
QGA
22
Q Global Advisors
Texas
$185K 71,721
FSI
23
Flow State Investments
Illinois
$147K 57,110 +27,110 +90%
TCM
24
Tenor Capital Management
New York
$129K 50,000
AWE
25
Avidian Wealth Enterprises
Texas
$117K 45,395 +4,060 +10%