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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 %
FBCM
1
Fort Baker Capital Management
California
$7.09M -$20.1M -1,988,882 -74%
BM
2
Bridger Management
New York
$5.07M – – –
SC
3
Sculptor Capital
New York
$4.65M -$9.78M -965,808 -68%
FTCM
4
Fir Tree Capital Management
New York
$3.15M +$470K +46,370 +18%
MCM
5
Moore Capital Management
New York
$2.53M – – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.41M +$891K +88,000 +59%
AMC
7
Atlas Merchant Capital
New York
$1.27M – – –
Walleye Capital
8
Walleye Capital
New York
$779K -$1.69M -166,578 -68%
SCM
9
Shaolin Capital Management
Florida
$760K – – –
PCM
10
Prelude Capital Management
New York
$577K – – –
HighTower Advisors
11
HighTower Advisors
Illinois
$507K -$101K -10,000 -17%
Walleye Trading
12
Walleye Trading
New York
$365K -$1.1M -108,180 -75%
VF
13
Virtu Financial
New York
$285K -$1.29M -127,383 -82%
MC
14
Meteora Capital
Florida
$281K -$260K -25,682 -48%
BFM
15
Boothbay Fund Management
New York
$177K +$73.3K +7,233 +71%
ECG
16
Edge Capital Group
Georgia
$101K +$101K +10,000 New
NA
17
NewEdge Advisors
Louisiana
$20.8K – – –
UBS Group
18
UBS Group
Switzerland
$1.01K +$1.01K +100 New
HP
19
Hartree Partners
New York
– -$20.1M -2,000,000 Closed
FPA
20
First Pacific Advisors
California
– -$12.5M -1,241,751 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– -$11.9M -1,184,181 Closed
SCM
22
Saba Capital Management
New York
– -$11.6M -1,150,783 Closed
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
– -$10.1M -1,000,000 Closed
AC
24
Aristeia Capital
Connecticut
– -$9.85M -980,136 Closed
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
– -$7.84M -780,000 Closed
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