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	LP 1 LMR Partners London, United Kingdom	$3.94M	+$59.3K	+88,419	+29%
2	2 Adage Capital Partners Boston, Massachusetts	$1.11M	+$468K	+696,567	+56%
3	SC 3 Sculptor Capital New York	$642K	-$258K	-384,600	-25%
4	SCM 4 Shaolin Capital Management Miami, Florida	$456K	-$83.4K	-124,300	-13%
5	FPA 5 First Pacific Advisors El Segundo, California	$354K	–	–	–
6	PAMP 6 Polar Asset Management Partners Toronto, Ontario, Canada	$278K	–	–	–
7	ETH 7 Exos TFP Holdings New York	$257K	+$303K	+450,894	New
8	8 Walleye Capital New York	$222K	-$29.1K	-43,391	-10%
9	KPF 9 K2 Principal Fund Toronto, Ontario, Canada	$156K	-$6.6K	-9,834	-3%
10	10 Goldman Sachs New York	$152K	–	–	–
11	BCM 11 Bluefin Capital Management New York	$125K	-$175K	-260,100	Closed
12	FBCM 12 Fort Baker Capital Management Larkspur, California	$114K	+$134K	+199,895	New
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$111K	-$49K	-73,000	-27%
14	14 Walleye Trading New York	$95.3K	+$5K	+7,452	+5%
15	KL 15 KIM LLC Wichita, Kansas	$85.4K	–	–	–
16	16 D.E. Shaw & Co New York	$74.8K	–	–	–
17	MCM 17 Moore Capital Management New York	$71.3K	–	–	–
18	SBLIC 18 Security Benefit Life Insurance Company Topeka, Kansas	$62.8K	–	–	–
19	ACM 19 Atalaya Capital Management New York	$57K	–	–	–
20	AA 20 AQR Arbitrage Greenwich, Connecticut	$57K	–	–	–
21	21 Nomura Holdings Tokyo, Japan	$45.2K	–	–	–
22	DCM 22 Dupont Capital Management Wilmington, Delaware	$42.8K	–	–	–
23	MI 23 MMCAP International Grand Cayman, Cayman Islands	$42.8K	–	–	–
24	QGA 24 Q Global Advisors Fort Worth, Texas	$41K	–	–	–
25	EC 25 Elequin Capital New York	$39.9K	+$47K	+70,000	New