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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.

Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Ayrton Capital
Connecticut
$17K
SCC
27
Spring Creek Capital
Kansas
$15K
TCM
28
Tenor Capital Management
New York
$15K
Walleye Capital
29
Walleye Capital
New York
$13K -$76 -200 -0.4%
SCM
30
Saba Capital Management
New York
$13K +$16.6K +43,477 New
WP
31
Woodline Partners
California
$10K
WA
32
Whitebox Advisors
Minnesota
$9K -$994 -2,605 -8%
Walleye Trading
33
Walleye Trading
New York
$9K
PCM
34
Prelude Capital Management
New York
$8K +$10.2K +26,853 New
AA
35
Ancora Advisors
Ohio
$7K
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$7K
TCM
37
Tegean Capital Management
New York
$5K
OCAM
38
Owl Creek Asset Management
New York
$4K
PI
39
PEAK6 Investments
Illinois
$4K
RCM
40
Rivernorth Capital Management
Florida
$4K
OMC
41
Old Mission Capital
Illinois
$4K +$5.42K +14,211 New
Blackstone Inc
42
Blackstone Inc
New York
-$105K -175,000 Closed
SBLIC
43
Security Benefit Life Insurance Company
Kansas
-$66K -110,243 Closed
LA
44
Linden Advisors
New York
-$65K -107,335 Closed
ICMH
45
Integrity Capital Management (HK)
Hong Kong
-$48K -79,630 Closed
WAM
46
Wolverine Asset Management
Illinois
-$26K -43,717 Closed
EC
47
EJF Capital
Virginia
-$9K -15,000 Closed