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.
1 hedge funds and large institutions have $481K 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 13
93% less funds holding
Funds holding: 14 → 1 (-13)
99% less capital invested
Capital invested by funds: $48M → $481K (-$47.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$20.4M |
| 2 |
PGA
Pilgrim Global Advisors
Reno,
Nevada
|
-$17.6M |
| 3 |
MCM
Moore Capital Management
New York
|
-$1.51M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.24M |
| 5 |
Two Sigma Investments
New York
|
-$1.09M |
SOC.WS Hedge Fund Activity: Q4 2024 in Review
1 of the 7,607 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 Q4 2024, worth a combined $481K — down 99% from $48M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SOC.WS and 1 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Cruiser Capital Advisors, opening a new position worth an estimated $206K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $20.4M sold.
- 1 institutional investor 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 Q4 2024, down from 14 in Q3 2024.
- Funds reported $481K of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q4 2024, down 99% quarter-over-quarter.
- 1 fund 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 Q4 2024 and 13 closed out, a net change of -12 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 Q4 2024 was Cruiser Capital Advisors, an estimated $206K 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 Q4 2024 was Adage Capital Partners, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2024.