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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.46M
LCM
2
LH Capital Markets
New York
$1.8M +$1.42M +1,325,121 +79%
LP
3
LMR Partners
United Kingdom
$729K
SCM
4
Segantii Capital Management
Hong Kong
$486K
Nomura Holdings
5
Nomura Holdings
Japan
$478K
SC
6
Sculptor Capital
New York
$232K +$134K +125,000 +50%
Goldman Sachs
7
Goldman Sachs
New York
$161K
PC
8
Periscope Capital
Ontario, Canada
$150K +$268K +249,400 New
HA
9
Harbor Advisors
Florida
$129K
Blackstone Inc
10
Blackstone Inc
New York
$105K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$89K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$83K +$148K +137,937 New
MI
13
MMCAP International
Cayman Islands
$75K
MCM
14
Moore Capital Management
New York
$75K
LA
15
Linden Advisors
New York
$66K -$99.5K -92,664 -46%
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$66K +$118K +110,243 New
AA
17
AQR Arbitrage
Connecticut
$60K
ACM
18
Atalaya Capital Management
New York
$60K
TCA
19
Tortoise Capital Advisors
Kansas
$54K +$96.1K +89,500 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$52K
DCM
21
Dupont Capital Management
Delaware
$45K
SCC
22
Spring Creek Capital
Kansas
$30K
TCM
23
Tenor Capital Management
New York
$30K
WAM
24
Wolverine Asset Management
Illinois
$26K -$11.9K -11,095 -20%
CAC
25
Cowen and Company
New York
$21K -$97.2K -90,553 -72%