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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
$20.4M -$959K -136,217 -7%
PGA
2
Pilgrim Global Advisors
Nevada
$17.6M +$4.95M +703,374 +94%
IC
3
Inscription Capital
Texas
$1.64M -$120K -17,000 -11%
MCM
4
Moore Capital Management
New York
$1.51M
WAM
5
Wolverine Asset Management
Illinois
$1.24M -$76.3K -10,832 -10%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.09M
SM
7
Skaana Management
New York
$966K +$562K +79,814 New
DCM
8
Dupont Capital Management
Delaware
$908K
MI
9
MMCAP International
Cayman Islands
$908K
JAIC
10
Josh Arnold Investment Consultant
Minnesota
$790K +$1.3M +184,970 New
HP
11
Hartree Partners
New York
$427K
CAC
12
Cowen and Company
New York
$251K -$1.69M -240,253 -92%
LCM
13
Landscape Capital Management
New Jersey
$239K -$16.4K -2,324 -11%
UBS Group
14
UBS Group
Switzerland
$21.8K -$25.6K -3,631 -67%
SC
15
Sculptor Capital
New York
-$5.25M -1,260,830 Closed
ACG
16
Aventail Capital Group
New York
-$3.32M -778,471 Closed
FPA
17
First Pacific Advisors
California
-$2.65M -620,874 Closed
SCM
18
Shaolin Capital Management
Florida
-$2.3M -538,023 Closed
CL
19
CSS LLC
Illinois
-$1.79M -420,255 Closed
LP
20
LMR Partners
United Kingdom
-$1.35M -192,335 Closed
KPF
21
K2 Principal Fund
Ontario, Canada
-$709K -166,108 Closed
BCM
22
Bluefin Capital Management
New York
-$681K -159,562 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
-$561K -131,297 Closed
GS
24
GTS Securities
Florida
-$257K -60,247 Closed
TCM
25
Tenor Capital Management
New York
-$214K -50,000 Closed