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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
SOC.WS

Delisted

SOC.WS was delisted on the 31st of October, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Cruiser Capital Advisors
Connecticut
$481K +$206K +21,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
– -$20.4M -1,686,217 Closed
PGA
3
Pilgrim Global Advisors
Nevada
– -$17.6M -1,453,374 Closed
JAIC
4
Josh Arnold Investment Consultant
Minnesota
– -$790K -184,970 Closed
MCM
5
Moore Capital Management
New York
– -$1.51M -125,000 Closed
WAM
6
Wolverine Asset Management
Illinois
– -$1.24M -102,643 Closed
HP
7
Hartree Partners
New York
– -$427K -100,000 Closed
Two Sigma Investments
8
Two Sigma Investments
New York
– -$1.09M -90,000 Closed
SM
9
Skaana Management
New York
– -$966K -79,814 Closed
DCM
10
Dupont Capital Management
Delaware
– -$908K -75,000 Closed
MI
11
MMCAP International
Cayman Islands
– -$908K -75,000 Closed
CAC
12
Cowen and Company
New York
– -$251K -20,748 Closed
LCM
13
Landscape Capital Management
New Jersey
– -$239K -19,741 Closed
UBS Group
14
UBS Group
Switzerland
– -$21.8K -1,804 Closed