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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
$2.47M
LP
2
LMR Partners
United Kingdom
$734K
SCM
3
Segantii Capital Management
Hong Kong
$490K
SC
4
Sculptor Capital
New York
$331K +$100K +500,000 +36%
SCM
5
Shaolin Capital Management
Florida
$194K +$144K +714,320 +144%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$144K +$13.3K +66,102 +8%
Nomura Holdings
7
Nomura Holdings
Japan
$131K
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$78K +$75.3K +375,000 +333%
AC
9
Aristeia Capital
Connecticut
$77K
KPF
10
K2 Principal Fund
Ontario, Canada
$60K +$75.3K +375,000 New
CAC
11
Cowen and Company
New York
$55K +$46K +228,751 +203%
PC
12
Periscope Capital
Ontario, Canada
$52K
KL
13
KIM LLC
Kansas
$48K +$60.3K +300,000 New
Goldman Sachs
14
Goldman Sachs
New York
$43K
HA
15
Harbor Advisors
Florida
$34K
QGA
16
Q Global Advisors
Texas
$24K -$228 -1,134 -0.8%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$21K
MCM
18
Moore Capital Management
New York
$20K
SFM
19
Spartan Fund Management
Canada
$18K
SBLIC
20
Security Benefit Life Insurance Company
Kansas
$18K +$22.1K +110,243 New
AA
21
AQR Arbitrage
Connecticut
$16K
ACM
22
Atalaya Capital Management
New York
$16K
DCM
23
Dupont Capital Management
Delaware
$12K
MI
24
MMCAP International
Cayman Islands
$12K
YCM
25
Yakira Capital Management
Connecticut
$10K +$12.3K +60,986 New