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.
14 hedge funds and large institutions have $48M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 16 closing their positions.
35% more capital invested
Capital invested by funds: $35.4M → $48M (+$12.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less funds holding
Funds holding: 28 → 14 (-14)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGA
Pilgrim Global Advisors
Reno,
Nevada
|
+$4.95M |
| 2 |
JAIC
Josh Arnold Investment Consultant
Edina,
Minnesota
|
+$1.3M |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$5.25M |
| 2 |
ACG
Aventail Capital Group
New York
|
-$3.32M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$2.65M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.3M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.79M |
SOC.WS Hedge Fund Activity: Q3 2024 in Review
14 of the 6,964 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 Q3 2024, worth a combined $48M — up 35% from $35.4M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SOC.WS and 2 opened new positions — a net loss of 14 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Pilgrim Global Advisors, adding an estimated $4.95M. The largest seller was Sculptor Capital, exiting entirely with an estimated $5.25M sold.
- 14 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 Q3 2024, down from 28 in Q2 2024.
- Funds reported $48M of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q3 2024, up 35% quarter-over-quarter.
- 2 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 Q3 2024 and 16 closed out, a net change of -14 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 Q3 2024 was Pilgrim Global Advisors, an estimated $4.95M 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 Q3 2024 was Sculptor Capital, an estimated $5.25M sold.
Based on aggregated 13F filings for Q3 2024.