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.

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.

Holders
14
Holders Change
-14
Holders Change %
-50%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
1
Reduced
6
Closed
16
Calls
$2.57M
Puts
Net Calls
+$2.57M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.4M -$1.65M -136,217 -7%
PGA
2
Pilgrim Global Advisors
Nevada
$17.6M +$8.51M +703,374 +94%
IC
3
Inscription Capital
Texas
$1.64M -$206K -17,000 -11%
MCM
4
Moore Capital Management
New York
$1.51M
WAM
5
Wolverine Asset Management
Illinois
$1.24M -$131K -10,832 -10%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.09M
SM
7
Skaana Management
New York
$966K +$966K +79,814 New
DCM
8
Dupont Capital Management
Delaware
$908K
MI
9
MMCAP International
Cayman Islands
$908K
JAIC
10
Josh Arnold Investment Consultant
Minnesota
$790K +$790K +184,970 New
HP
11
Hartree Partners
New York
$427K
CAC
12
Cowen and Company
New York
$251K -$2.91M -240,253 -92%
LCM
13
Landscape Capital Management
New Jersey
$239K -$28.1K -2,324 -11%
UBS Group
14
UBS Group
Switzerland
$21.8K -$43.9K -3,631 -67%
SC
15
Sculptor Capital
New York
-$5.25M -1,260,830 Closed
ACG
16
Aventail Capital Group
New York
-$3.32M -778,471 Closed
FPA
17
First Pacific Advisors
California
-$2.65M -620,874 Closed
SCM
18
Shaolin Capital Management
Florida
-$2.3M -538,023 Closed
CL
19
CSS LLC
Illinois
-$1.79M -420,255 Closed
LP
20
LMR Partners
United Kingdom
-$821K -192,335 Closed
KPF
21
K2 Principal Fund
Ontario, Canada
-$709K -166,108 Closed
BCM
22
Bluefin Capital Management
New York
-$681K -159,562 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
-$561K -131,297 Closed
GS
24
GTS Securities
New York
-$257K -60,247 Closed
TCM
25
Tenor Capital Management
New York
-$214K -50,000 Closed