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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
WA
26
Whitebox Advisors
Minnesota
$128K
LCM
27
Landscape Capital Management
New Jersey
$94.2K
CS
28
Clear Street
New York
$70.7K
UBS Group
29
UBS Group
Switzerland
$23.2K +$19.1K +5,435 New
JP Morgan Chase
30
JP Morgan Chase
New York
$794
SBLIC
31
Security Benefit Life Insurance Company
Kansas
-$284K -110,243 Closed
ACM
32
Atalaya Capital Management
New York
-$258K -100,000 Closed
QGA
33
Q Global Advisors
Texas
-$185K -71,721 Closed
FSI
34
Flow State Investments
Illinois
-$147K -57,110 Closed
Walleye Capital
35
Walleye Capital
New York
-$26.7K -10,350 Closed