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.

28 hedge funds and large institutions have $35.4M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
11
Reduced
2
Closed
5
Calls
$904K
Puts
Net Calls
+$904K
Net Calls Change
+$358K
Name Holding Trade Value Shares
Change
Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$7.78M +$3.64M +851,500 +88%
SC
2
Sculptor Capital
New York
$5.25M -$1.25M -300,770 -19%
ACG
3
Aventail Capital Group
New York
$3.32M +$2.01M +470,221 +153%
PGA
4
Pilgrim Global Advisors
Nevada
$3.2M +$2.14M +500,000 +200%
FPA
5
First Pacific Advisors
California
$2.65M
SCM
6
Shaolin Capital Management
Florida
$2.3M +$145K +33,923 +7%
CL
7
CSS LLC
Illinois
$1.79M +$1.35M +317,255 +308%
CAC
8
Cowen and Company
New York
$1.11M +$598K +140,064 +116%
LP
9
LMR Partners
United Kingdom
$821K +$450K +105,500 +121%
SOA
10
Sea Otter Advisors
Florida
$800K -$419K
KPF
11
K2 Principal Fund
Ontario, Canada
$709K +$551K +128,956 +347%
BCM
12
Bluefin Capital Management
New York
$681K +$137K +32,080 +25%
IC
13
Inscription Capital
Texas
$650K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$561K
MCM
15
Moore Capital Management
New York
$534K
WAM
16
Wolverine Asset Management
Illinois
$485K +$388K +90,907 +403%
HP
17
Hartree Partners
New York
$427K
Two Sigma Investments
18
Two Sigma Investments
New York
$384K +$384K +90,000 New
DCM
19
Dupont Capital Management
Delaware
$320K
MI
20
MMCAP International
Cayman Islands
$320K
GS
21
GTS Securities
New York
$257K +$257K +60,247 New
TCM
22
Tenor Capital Management
New York
$214K
AWE
23
Avidian Wealth Enterprises
Texas
$194K
KL
24
KIM LLC
Kansas
$181K -$160K -37,500 -47%
HF
25
HRT Financial
New York
$165K +$5.53K +1,300 +3%