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	SC 1 Sculptor Capital New York	$2.37M	+$91.5K	+100,000	+9%
2	2 Adage Capital Partners Boston, Massachusetts	$2.28M	-$698K	-763,233	-39%
3	FBCM 3 Fort Baker Capital Management Larkspur, California	$1.33M	+$448K	+489,897	+245%
4	CAC 4 Cowen and Company New York	$1.3M	+$495K	+540,923	+404%
5	FPA 5 First Pacific Advisors El Segundo, California	$1.2M	–	–	–
6	SCM 6 Shaolin Capital Management Miami, Florida	$973K	-$270K	-295,000	-37%
7	HCM 7 Highbridge Capital Management New York	$964K	–	–	–
8	8 Goldman Sachs New York	$516K	–	–	–
9	LP 9 LMR Partners London, United Kingdom	$382K	-$175K	-191,077	-49%
10	10 JP Morgan Chase New York	$346K	–	–	–
11	SOA 11 Sea Otter Advisors Miami, Florida	$314K	+$137K	+150,000	+1,200%
12	KL 12 KIM LLC Wichita, Kansas	$289K	–	–	–
13	13 D.E. Shaw & Co New York	$253K	–	–	–
14	MCM 14 Moore Capital Management New York	$241K	–	–	–
15	JAIC 15 Josh Arnold Investment Consultant Edina, Minnesota	$234K	+$111K	+121,125	New
16	SBLIC 16 Security Benefit Life Insurance Company Topeka, Kansas	$213K	–	–	–
17	17 UBS Group Zurich, Switzerland	$193K	-$47	-51	-0.1%
18	ACM 18 Atalaya Capital Management New York	$193K	–	–	–
19	AA 19 AQR Arbitrage Greenwich, Connecticut	$193K	–	–	–
20	DCM 20 Dupont Capital Management Wilmington, Delaware	$145K	–	–	–
21	MI 21 MMCAP International Grand Cayman, Cayman Islands	$145K	–	–	–
22	QGA 22 Q Global Advisors Fort Worth, Texas	$138K	–	–	–
23	PC 23 Periscope Capital Toronto, Ontario, Canada	$118K	-$121K	-132,447	-68%
24	24 Walleye Capital New York	$108K	-$304K	-332,685	-86%
25	TCM 25 Tenor Capital Management New York	$96.5K	–	–	–