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Sable Offshore Corp
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Overview Fund Activity

18 hedge funds and large institutions have $30M invested in Sable Offshore Corp in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-55
Holders Change %
-75.34%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
3
Reduced
7
Closed
56
Calls
$8.1M
Puts
–
Net Calls
+$8.1M
Net Calls Change
+$8.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.41M
2
FTCM
Fir Tree Capital Management
New York
$3.15M
3
ECG
Edge Capital Group
Georgia
$101K
4
BFM
Boothbay Fund Management
New York
$177K
5
UBS Group
UBS Group
Switzerland
$1.01K

Top Sellers

1
FBCM
Fort Baker Capital Management
California
$7.09M
2
HP
Hartree Partners
New York
$0
3
FPA
First Pacific Advisors
California
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
5
SCM
Saba Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
26
Dark Forest Capital Management
Puerto Rico
– -$6.32M -628,753 Closed
PC
27
Periscope Capital
Ontario, Canada
– -$6.03M -600,303 Closed
Bank of America
28
Bank of America
North Carolina
– -$5.63M -560,000 Closed
Millennium Management
29
Millennium Management
New York
– -$5.16M -513,000 Closed
Marshall Wace
30
Marshall Wace
United Kingdom
– -$5.03M -500,556 Closed
PAMP
31
Polar Asset Management Partners
Ontario, Canada
– -$4.87M -484,231 Closed
WCMNY
32
Westchester Capital Management (New York)
New York
– -$4.52M -449,785 Closed
RCM
33
Radcliffe Capital Management
Pennsylvania
– -$4.02M -399,517 Closed
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
– -$2.51M -250,000 Closed
MI
35
MMCAP International
Cayman Islands
– -$2.51M -250,000 Closed
ECA
36
Encompass Capital Advisors
New York
– -$2.51M -249,481 Closed
Nomura Holdings
37
Nomura Holdings
Japan
– -$1.84M -183,117 Closed
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
– -$1.76M -175,000 Closed
Jane Street
39
Jane Street
New York
– -$1.57M -156,171 Closed
DCM
40
Dupont Capital Management
Delaware
– -$1.51M -150,000 Closed
CM
41
Crestline Management
Texas
– -$1.51M -150,000 Closed
TCA
42
Taconic Capital Advisors
New York
– -$1.51M -150,000 Closed
LP
43
LMR Partners
United Kingdom
– -$1.51M -150,000 Closed
HSBC Holdings
44
HSBC Holdings
United Kingdom
– -$1.46M -145,594 Closed
MF
45
Magnetar Financial
Illinois
– -$1.27M -126,774 Closed
WA
46
Whitebox Advisors
Minnesota
– -$1.2M -119,790 Closed
GCL
47
Glazer Capital LLC
New York
– -$1.09M -108,892 Closed
CC
48
Centiva Capital
New York
– -$1.08M -107,726 Closed
LCM
49
Landscape Capital Management
New Jersey
– -$1.05M -104,889 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$1.03M -101,752 Closed
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