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	1 Adage Capital Partners Boston, Massachusetts	$1.56M	–	–	–
2	SC 2 Sculptor Capital New York	$872K	–	–	–
3	SCM 3 Shaolin Capital Management Miami, Florida	$639K	+$413K	+799,100	New
4	FPA 4 First Pacific Advisors El Segundo, California	$497K	–	–	–
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$390K	–	–	–
6	LP 6 LMR Partners London, United Kingdom	$311K	–	–	–
7	7 Walleye Capital New York	$311K	-$616	-1,192	-0.3%
8	ETH 8 Exos TFP Holdings New York	$280K	-$51.9K	-100,321	-22%
9	9 Goldman Sachs New York	$214K	–	–	–
10	BCM 10 Bluefin Capital Management New York	$172K	-$2.59K	-5,000	-2%
11	FBCM 11 Fort Baker Capital Management Larkspur, California	$160K	–	–	–
12	PC 12 Periscope Capital Toronto, Ontario, Canada	$155K	–	–	–
13	13 Walleye Trading New York	$144K	+$6.92K	+13,392	+8%
14	HCM 14 Highbridge Capital Management New York	$142K	–	–	–
15	KPF 15 K2 Principal Fund Toronto, Ontario, Canada	$132K	-$62.1K	-120,155	-42%
16	KL 16 KIM LLC Wichita, Kansas	$120K	–	–	–
17	CAC 17 Cowen and Company New York	$107K	+$69.3K	+134,043	New
18	18 D.E. Shaw & Co New York	$105K	–	–	–
19	MCM 19 Moore Capital Management New York	$100K	–	–	–
20	SBLIC 20 Security Benefit Life Insurance Company Topeka, Kansas	$88.2K	–	–	–
21	21 UBS Group Zurich, Switzerland	$80K	+$51.7K	+100,051	New
22	ACM 22 Atalaya Capital Management New York	$80K	–	–	–
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$80K	–	–	–
24	DCM 24 Dupont Capital Management Wilmington, Delaware	$60K	–	–	–
25	MI 25 MMCAP International Grand Cayman, Cayman Islands	$60K	–	–	–