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Sable Offshore Corp

14 hedge funds and large institutions have $39.9M invested in Sable Offshore Corp in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 11 closing their positions.

Holders
14
Holders Change
-7
Holders Change %
-33.33%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
6
Closed
11
Calls
$8.37M
Puts
Net Calls
+$8.37M
Net Calls Change
+$922K
Name Holding Trade Value Shares
Change
Shares
Change %
FBCM
1
Fort Baker Capital Management
California
$8.32M -$47.1K -4,500 -0.6%
MC
2
Meteora Capital
Florida
$7.85M -$574K -54,855 -7%
ACG
3
Aventail Capital Group
New York
$7.07M +$7.07M +676,220 New
SC
4
Sculptor Capital
New York
$6.3M -$74.9K -7,165 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.83M -$16.5K -1,575 -0.6%
UBS Group
6
UBS Group
Switzerland
$2.09M +$2.09M +200,076 New
MCM
7
Moore Capital Management
New York
$2.09M -$523K -50,000 -20%
PC
8
Periscope Capital
Ontario, Canada
$1.05M -$2.96M -283,195 -74%
SCM
9
Shaolin Capital Management
Florida
$1M +$1M +95,651 New
Walleye Capital
10
Walleye Capital
New York
$804K
Walleye Trading
11
Walleye Trading
New York
$377K
ECG
12
Edge Capital Group
Georgia
$105K
NA
13
NewEdge Advisors
Louisiana
$21.5K
BFP
14
Briaud Financial Planning
Texas
$20K +$20K +1,990 New
CAC
15
Cowen and Company
New York
-$5.03M -489,723 Closed
WRBC
16
W.R. Berkley Corp
Connecticut
-$4.9M -476,837 Closed
BM
17
Bridger Management
New York
-$4.55M -443,000 Closed
FTCM
18
Fir Tree Capital Management
New York
-$3.19M -310,493 Closed
MP
19
Mangrove Partners
Connecticut
-$2.8M -272,338 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$2.05M -200,000 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
-$1.84M -178,756 Closed
AMC
22
Atlas Merchant Capital
New York
-$1.28M -125,000 Closed
CS
23
Clear Street
New York
-$1.05M -102,549 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
-$822K -80,000 Closed
BFM
25
Boothbay Fund Management
New York
-$144K -14,024 Closed