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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.

2 hedge funds and large institutions have $849K invested in Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

77% more capital invested

Capital invested by funds: $481K → $849K (+$368K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CCA
Cruiser Capital Advisors
Connecticut
-$48.1K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Cruiser Capital Advisors
Connecticut
$457K -$48.1K -2,000 -10%
IC
2
Inscription Capital
Texas
$393K +$393K +152,201 New

SOC.WS Hedge Fund Activity: Q1 2025 in Review

2 of the 7,458 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 Q1 2025, worth a combined $849K — up 77% from $481K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SOC.WS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest seller was Cruiser Capital Advisors, cutting an estimated $48.1K.

  • 2 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 Q1 2025, up from 1 in Q4 2024.
  • Funds reported $849K of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q1 2025, up 77% 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 Q1 2025 and 0 closed out, a net change of +1 holder.
  • 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 Q1 2025 was Cruiser Capital Advisors, an estimated $48.1K sold.

Based on aggregated 13F filings for Q1 2025.