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Sable Offshore Corp

Name Holding Trade Value Shares
Change
Change in
Stake
YCM
226
Yaupon Capital Management
New York
-$4.05M -449,215 Closed
JF
227
Jump Financial
Illinois
-$2.5M -276,717 Closed
SM
228
Scoggin Management
New York
-$2.92M -250,000 Closed
Marshall Wace
229
Marshall Wace
United Kingdom
-$1.45M -161,210 Closed
GECH
230
Garnet Equity Capital Holdings
New York
-$1.42M -157,891 Closed
SG Americas Securities
231
SG Americas Securities
New York
-$1.23M -135,846 Closed
FBCM
232
Fort Baker Capital Management
California
-$1.01M -112,047 Closed
NC
233
Nokomis Capital
Texas
-$749K -83,005 Closed
DS
234
DRW Securities
Illinois
-$546K -60,583 Closed
Walleye Trading
235
Walleye Trading
New York
-$662K -56,650 Closed
MCM
236
Massar Capital Management
Connecticut
-$487K -54,000 Closed
VC
237
VarCov Co
Connecticut
-$347K -38,430 Closed
AU
238
AlphaGrep UK
-$293K -32,469 Closed
FLC
239
Fifth Lane Capital
Texas
-$248K -27,500 Closed
FG
240
Formula Growth
Quebec, Canada
-$243K -26,968 Closed
MCM
241
Moore Capital Management
New York
-$226K -25,000 Closed
SSG
242
Summit Securities Group
New York
-$207K -22,995 Closed
AGM
243
Alpine Global Management
New York
-$180K -20,000 Closed
IC
244
IEQ Capital
California
-$180K -20,000 Closed
MG
245
Marex Group
-$167K -18,484 Closed
EF
246
Empowered Funds
Pennsylvania
-$162K -17,907 Closed
A
247
AlphaQuest
New York
-$133K -14,747 Closed
RL
248
RPO LLC
Connecticut
-$126K -14,018 Closed
DFCM
249
Dark Forest Capital Management
Puerto Rico
-$124K -13,754 Closed
AC
250
Aristides Capital
Kentucky
-$121K -13,400 Closed