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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
SOC.WS

Delisted

SOC.WS was delisted on the 31st of October, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.44M +$186K +252,600 New
LCM
2
LH Capital Markets
New York
$1.79M +$1.24M +1,674,879 New
Nomura Holdings
3
Nomura Holdings
Japan
$638K +$487K +660,558 New
SCM
4
Segantii Capital Management
Hong Kong
$483K +$36.9K +50,000 New
Goldman Sachs
5
Goldman Sachs
New York
$286K +$197K +267,503 New
SC
6
Sculptor Capital
New York
$283K +$184K +249,639 New
HA
7
Harbor Advisors
Florida
$230K +$159K +215,115 New
LA
8
Linden Advisors
New York
$215K +$148K +199,999 New
Blackstone Inc
9
Blackstone Inc
New York
$187K +$129K +175,000 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$159K +$110K +148,800 New
FTCM
11
Fir Tree Capital Management
New York
$158K +$109K +148,048 New
CAC
12
Cowen and Company
New York
$134K +$92.2K +125,000 New
MI
13
MMCAP International
Cayman Islands
$134K +$92.2K +125,000 New
MCM
14
Moore Capital Management
New York
$134K +$92.2K +125,000 New
BMCM
15
Black Maple Capital Management
Wisconsin
$112K +$8.57K +11,620 New
AA
16
AQR Arbitrage
Connecticut
$107K +$73.8K +99,999 New
ACM
17
Atalaya Capital Management
New York
$107K +$73.8K +100,000 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$93K +$64.6K +87,500 New
DCM
19
Dupont Capital Management
Delaware
$80K +$55.3K +75,000 New
LP
20
LMR Partners
United Kingdom
$80K +$55.3K +75,000 New
WAM
21
Wolverine Asset Management
Illinois
$58K +$40.4K +54,812 New
SCC
22
Spring Creek Capital
Kansas
$54K +$36.9K +50,000 New
TCM
23
Tenor Capital Management
New York
$54K +$36.9K +50,000 New
CC
24
Centiva Capital
New York
$37K +$25.8K +35,000 New
WP
25
Woodline Partners
California
$35K +$24.2K +32,781 New
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