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	$4.13M	+$815K	+325,000	+26%
2	2 Adage Capital Partners Boston, Massachusetts	$2.51M	-$533K	-212,400	-18%
3	FPA 3 First Pacific Advisors El Segundo, California	$1.6M	–	–	–
4	SCM 4 Shaolin Capital Management Miami, Florida	$1.3M	–	–	–
5	ACG 5 Aventail Capital Group New York	$795K	+$773K	+308,250	New
6	PGA 6 Pilgrim Global Advisors Reno, Nevada	$645K	+$627K	+250,000	New
7	SOA 7 Sea Otter Advisors Miami, Florida	$419K	-$407K	-162,500	Closed
8	IC 8 Inscription Capital Houston, Texas	$393K	+$382K	+152,201	New
9	9 D.E. Shaw & Co New York	$339K	–	–	–
10	HCM 10 Highbridge Capital Management New York	$337K	–	–	–
11	BCM 11 Bluefin Capital Management New York	$329K	+$320K	+127,482	New
12	MCM 12 Moore Capital Management New York	$323K	–	–	–
13	CAC 13 Cowen and Company New York	$312K	-$1.39M	-554,029	-82%
14	SBLIC 14 Security Benefit Life Insurance Company Topeka, Kansas	$284K	–	–	–
15	CL 15 CSS LLC Chicago, Illinois	$266K	+$181K	+72,192	+234%
16	ACM 16 Atalaya Capital Management New York	$258K	–	–	–
17	HP 17 Hartree Partners New York	$258K	+$251K	+100,000	New
18	LP 18 LMR Partners London, United Kingdom	$224K	-$278K	-110,865	-56%
19	KL 19 KIM LLC Wichita, Kansas	$206K	-$175K	-69,900	-47%
20	DCM 20 Dupont Capital Management Wilmington, Delaware	$194K	–	–	–
21	MI 21 MMCAP International Grand Cayman, Cayman Islands	$194K	–	–	–
22	QGA 22 Q Global Advisors Fort Worth, Texas	$185K	–	–	–
23	FSI 23 Flow State Investments Chicago, Illinois	$147K	+$68K	+27,110	+90%
24	TCM 24 Tenor Capital Management New York	$129K	–	–	–
25	AWE 25 Avidian Wealth Enterprises Houston, Texas	$117K	+$10.2K	+4,060	+10%

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

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