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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
AWE
26
Avidian Wealth Enterprises
Texas
$79.8K +$37.8K +41,335 New
SCM
27
Saba Capital Management
New York
$64.1K -$9.15K -10,000 -23%
Walleye Trading
28
Walleye Trading
New York
$60K -$137K -149,490 -83%
CL
29
CSS LLC
Illinois
$59.5K
FSI
30
Flow State Investments
Illinois
$57.9K +$27.4K +30,000 New
WA
31
Whitebox Advisors
Minnesota
$57.8K
HF
32
HRT Financial
New York
$52K -$9.47K -10,356 -28%
LCM
33
Landscape Capital Management
New Jersey
$42.6K
CS
34
Clear Street
New York
$32K -$1.1K -1,200 -7%
ETH
35
Exos TFP Holdings
New York
$21.1K -$311K -339,664 -97%
BMCM
36
Black Maple Capital Management
Wisconsin
$20.1K
YCM
37
Yakira Capital Management
Connecticut
$20K -$4.31K -4,711 -31%
FC
38
Foursixthree Capital
New York
$19.3K
PAMP
39
Polar Asset Management Partners
Ontario, Canada
-$390K -487,592 Closed
BCM
40
Bluefin Capital Management
New York
-$172K -215,400 Closed
KPF
41
K2 Principal Fund
Ontario, Canada
-$132K -165,158 Closed
Nomura Holdings
42
Nomura Holdings
Japan
-$58K -80,700 Closed
EC
43
Elequin Capital
New York
-$16K -20,000 Closed