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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
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$608K
SC
2
Sculptor Capital
New York
$384K
FPA
3
First Pacific Advisors
California
$194K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$152K
ETH
5
Exos TFP Holdings
New York
$141K
Walleye Capital
6
Walleye Capital
New York
$122K +$13 +32 +0%
LP
7
LMR Partners
United Kingdom
$121K
KPF
8
K2 Principal Fund
Ontario, Canada
$89.1K +$4.23K +10,801 +4%
Goldman Sachs
9
Goldman Sachs
New York
$83.6K
BCM
10
Bluefin Capital Management
New York
$68.9K +$86.3K +220,400 New
FBCM
11
Fort Baker Capital Management
California
$62.4K
PC
12
Periscope Capital
Ontario, Canada
$60.5K -$274 -700 -0.4%
Walleye Trading
13
Walleye Trading
New York
$52.2K +$7 +18 +0%
KL
14
KIM LLC
Kansas
$46.8K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$41K
MCM
16
Moore Capital Management
New York
$39K
SBLIC
17
Security Benefit Life Insurance Company
Kansas
$34.4K
AA
18
AQR Arbitrage
Connecticut
$31.2K
ACM
19
Atalaya Capital Management
New York
$31K
Nomura Holdings
20
Nomura Holdings
Japan
$25.2K
DCM
21
Dupont Capital Management
Delaware
$23.4K
MI
22
MMCAP International
Cayman Islands
$23.4K
JP Morgan Chase
23
JP Morgan Chase
New York
$22.5K
QGA
24
Q Global Advisors
Texas
$22K
EC
25
Elequin Capital
New York
$21.9K