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Sable Offshore Corp
SOC

Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
251
Man Group
United Kingdom
– -$2.51M -152,023 Closed
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
– -$2.27M -137,617 Closed
CCP
253
Clough Capital Partners
Massachusetts
– -$1.97M -119,430 Closed
Simplex Trading
254
Simplex Trading
Illinois
– -$1.48M -116,509 Closed
WG
255
Winton Group
United Kingdom
– -$1.87M -113,375 Closed
CCM
256
Cobalt Capital Management
New Jersey
– -$1.82M -110,000 Closed
HSBC Holdings
257
HSBC Holdings
United Kingdom
– -$1.66M -98,986 Closed
ECM
258
ExodusPoint Capital Management
New York
– -$1.37M -82,968 Closed
LIP
259
Lighthouse Investment Partners
Florida
– -$955K -75,000 Closed
SCM
260
SCS Capital Management
Massachusetts
– -$826K -50,000 Closed
AG
261
Algert Global
California
– -$713K -43,180 Closed
RA
262
REX Advisers
Connecticut
– -$638K -38,600 Closed
Two Sigma Investments
263
Two Sigma Investments
New York
– -$592K -35,837 Closed
KWM
264
Kiker Wealth Management
Georgia
– -$560K -33,926 Closed
KAS
265
Kestra Advisory Services
Texas
– -$554K -33,521 Closed
PCM
266
Penn Capital Management
Pennsylvania
– -$499K -30,178 Closed
Nomura Holdings
267
Nomura Holdings
Japan
– -$370K -29,034 Closed
OC
268
Oppenheimer & Co
New York
– -$438K -26,542 Closed
ACM
269
Aquatic Capital Management
Illinois
– -$420K -25,427 Closed
Jane Street
270
Jane Street
New York
– -$191K -14,996 Closed
OAM
271
Oxford Asset Management
United Kingdom
– -$178K -10,787 Closed
OFS
272
OneAscent Financial Services
Alabama
– -$170K -10,295 Closed
I
273
InterCapital
Texas
– -$165K -10,000 Closed
AA
274
Ancora Advisors
Ohio
– -$30.9K -1,871 Closed
QCG
275
Quadrant Capital Group
Ohio
– -$29.7K -1,798 Closed
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