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Sable Offshore Corp
SOC

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
226
Sculptor Capital
New York
– -$2.62M -119,357 Closed
DFCM
227
Dark Forest Capital Management
Puerto Rico
– -$1.93M -87,635 Closed
DCM
228
Dupont Capital Management
Delaware
– -$1.65M -75,000 Closed
CCP
229
Clough Capital Partners
Massachusetts
– -$1.45M -65,830 Closed
ICM
230
Ionic Capital Management
New York
– -$1.06M -48,153 Closed
SSIM
231
Sheets Smith Investment Management
Texas
– -$942K -42,863 Closed
NRD
232
Nebula Research & Development
New York
– -$529K -24,067 Closed
ACM
233
Aquatic Capital Management
Illinois
– -$519K -23,632 Closed
YIH
234
Y-Intercept (HK)
Hong Kong
– -$433K -19,704 Closed
SSWM
235
Sheets Smith Wealth Management
North Carolina
– -$393K -17,861 Closed
CC
236
Centiva Capital
New York
– -$457K -17,816 Closed
PAG
237
Private Advisor Group
New Jersey
– -$359K -16,311 Closed
AP
238
Americana Partners
Texas
– -$297K -13,491 Closed
Balyasny Asset Management
239
Balyasny Asset Management
Illinois
– -$267K -12,160 Closed
Two Sigma Advisers
240
Two Sigma Advisers
New York
– -$229K -10,400 Closed
PCM
241
Pentwater Capital Management
Florida
– -$256K -10,000 Closed
AG
242
Ascent Group
Virginia
– -$210K -9,546 Closed
BFP
243
Briaud Financial Planning
Texas
– -$43K -1,990 Closed
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$7.69K -350 Closed
CF
245
Concorde Financial
Texas
– -$6.59K -300 Closed
TCM
246
Tradewinds Capital Management
Washington
– -$2.81K -128 Closed
RAM
247
Riggs Asset Management
Pennsylvania
– -$1.1K -50 Closed
SC
248
Swan Capital
Florida
– -$879 -40 Closed
BIG
249
Brooklyn Investment Group
New York
– -$726 -33 Closed
AGWCA
250
Annis Gardner Whiting Capital Advisors
Florida
– -$440 -20 Closed
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