Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

SOC.WS

Market cap $738M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.46M	–	–	–
2	LCM 2 LH Capital Markets New York	$1.8M	–	–	–
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$972K	–	–	–
4	LP 4 LMR Partners London, United Kingdom	$729K	–	–	–
5	SCM 5 Segantii Capital Management Hong Kong	$486K	–	–	–
6	6 Nomura Holdings Tokyo, Japan	$433K	–	–	–
7	SCM 7 Shaolin Capital Management Miami, Florida	$298K	+$327K	+495,949	New
8	SC 8 Sculptor Capital New York	$231K	–	–	–
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$195K	+$49.8K	+75,500	+30%
10	10 Parallax Volatility Advisers San Francisco, California	$188K	+$207K	+313,419	New
11	11 Goldman Sachs New York	$161K	–	–	–
12	HA 12 Harbor Advisors West Palm Beach, Florida	$129K	–	–	–
13	13 Citadel Advisors Miami, Florida	$126K	+$138K	+209,851	New
14	14 Blackstone Inc New York	$105K	–	–	–
15	15 D.E. Shaw & Co New York	$83K	–	–	–
16	MCM 16 Moore Capital Management New York	$75K	–	–	–
17	PAMP 17 Polar Asset Management Partners Toronto, Ontario, Canada	$68K	-$23.9K	-36,208	-24%
18	SBLIC 18 Security Benefit Life Insurance Company Topeka, Kansas	$66K	–	–	–
19	LA 19 Linden Advisors New York	$65K	–	–	–
20	ACM 20 Atalaya Capital Management New York	$60K	–	–	–
21	CAC 21 Cowen and Company New York	$56K	+$38.7K	+58,685	+170%
22	PMAM 22 Picton Mahoney Asset Management Toronto, Ontario, Canada	$53K	–	–	–
23	ICMH 23 Integrity Capital Management (HK) Central, Hong Kong	$48K	+$52.5K	+79,630	New
24	MI 24 MMCAP International Grand Cayman, Cayman Islands	$45K	-$33K	-50,000	-40%
25	DCM 25 Dupont Capital Management Wilmington, Delaware	$45K	–	–	–