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Sable Offshore Corp

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
Name Holding Trade Value Shares
Change
Shares
Change %
KL
51
KIM LLC
Kansas
-$1.01M -100,000 Closed
DAM
52
Deltec Asset Management
New York
-$1.01M -100,000 Closed
TCM
53
Tenor Capital Management
New York
-$1.01M -100,000 Closed
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
-$935K -93,059 Closed
MTCM
55
Mint Tower Capital Management
Netherlands
-$918K -91,350 Closed
KKRC
56
Kohlberg Kravis Roberts & Co
New York
-$900K -89,594 Closed
FTCM
57
First Trust Capital Management
Illinois
-$840K -83,561 Closed
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
-$760K -75,660 Closed
WP
59
Woodline Partners
California
-$659K -65,562 Closed
AC
60
Ayrton Capital
Connecticut
-$562K -55,929 Closed
ACM
61
Atalaya Capital Management
New York
-$503K -50,000 Closed
Capstone Investment Advisors
62
Capstone Investment Advisors
New York
-$451K -44,900 Closed
Blackstone Inc
63
Blackstone Inc
New York
-$440K -43,746 Closed
Goldman Sachs
64
Goldman Sachs
New York
-$319K -31,732 Closed
TAM
65
Terrapin Asset Management
Florida
-$302K -30,000 Closed
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
-$291K -28,936 Closed
RCM
67
Rivernorth Capital Management
Florida
-$251K -24,998 Closed
RCM
68
Robinson Capital Management
Michigan
-$250K -24,848 Closed
TI
69
Tidal Investments
Wisconsin
-$250K -24,848 Closed
CL
70
CSS LLC
Illinois
-$201K -20,010 Closed
FC
71
Foursixthree Capital
New York
-$201K -20,000 Closed
CH
72
CVI Holdings
Delaware
-$199K -19,771 Closed
LCM
73
Lynwood Capital Management
Ontario, Canada
-$101K -10,000 Closed
CM
74
Cohanzick Management
New York
-$75K -7,463 Closed