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Sable Offshore Corp
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Overview Fund Activity

21 hedge funds and large institutions have $61M invested in Sable Offshore Corp in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
2
Closed
5
Calls
$8.22M
Puts
$770K
Net Calls
+$7.45M
Net Calls Change
-$658K

Top Buyers

1
MC
1
Meteora Capital
Florida
$8.27M
2
CAC
2
Cowen and Company
New York
$5.03M
3
WRBC
3
W.R. Berkley Corp
Connecticut
$4.9M
4
PC
4
Periscope Capital
Ontario, Canada
$3.94M
5
MP
5
Mangrove Partners
Connecticut
$2.8M

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
BM
2
Bridger Management
New York
$4.55M
3
PCM
3
Prelude Capital Management
New York
$0
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1
Meteora Capital
Florida
$8.27M +$7.99M +777,634 +2,799%
FBCM
2
Fort Baker Capital Management
California
$8.22M +$1.03M +100,000 +14%
SC
3
Sculptor Capital
New York
$6.26M +$1.54M +150,000 +33%
CAC
4
Cowen and Company
New York
$5.03M +$5.03M +489,723 New
WRBC
5
W.R. Berkley Corp
Connecticut
$4.9M +$4.9M +476,837 New
BM
6
Bridger Management
New York
$4.55M -$585K -57,000 -11%
PC
7
Periscope Capital
Ontario, Canada
$3.94M +$3.94M +383,195 New
FTCM
8
Fir Tree Capital Management
New York
$3.19M – – –
MP
9
Mangrove Partners
Connecticut
$2.8M +$2.8M +272,338 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.79M +$349K +34,000 +14%
MCM
11
Moore Capital Management
New York
$2.57M – – –
Deutsche Bank
12
Deutsche Bank
Germany
$2.05M +$2.05M +200,000 New
WCMNY
13
Westchester Capital Management (New York)
New York
$1.84M +$1.84M +178,756 New
AMC
14
Atlas Merchant Capital
New York
$1.28M – – –
CS
15
Clear Street
New York
$1.05M +$1.05M +102,549 New
Two Sigma Investments
16
Two Sigma Investments
New York
$822K +$822K +80,000 New
Walleye Capital
17
Walleye Capital
New York
$789K – – –
Walleye Trading
18
Walleye Trading
New York
$370K – – –
BFM
19
Boothbay Fund Management
New York
$144K -$35.4K -3,447 -20%
ECG
20
Edge Capital Group
Georgia
$103K – – –
NA
21
NewEdge Advisors
Louisiana
$21.1K – – –
SCM
22
Shaolin Capital Management
Florida
– -$760K -75,000 Closed
PCM
23
Prelude Capital Management
New York
– -$577K -57,000 Closed
HighTower Advisors
24
HighTower Advisors
Illinois
– -$507K -50,000 Closed
VF
25
Virtu Financial
New York
– -$285K -28,151 Closed
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