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Sable Offshore Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
251
Rockefeller Capital Management
New York
– -$332K -19,000 Closed
IP
252
Interval Partners
New York
– -$317K -18,142 Closed
CP
253
Clayton Partners
California
– -$288K -16,500 Closed
C
254
Covestor
United Kingdom
– -$155K -16,443 -100%
GS
255
GTS Securities
Florida
– -$270K -15,488 Closed
RA
256
Raffles Associates
New York
– -$262K -15,000 Closed
IWM
257
IHT Wealth Management
Illinois
– -$248K -14,180 Closed
EGM
258
Engineers Gate Manager
New York
– -$236K -13,538 Closed
PCM
259
Polymer Capital Management
New York
– -$221K -12,674 Closed
Allspring Global Investments
260
Allspring Global Investments
North Carolina
– -$190K -10,875 Closed
Stifel Financial
261
Stifel Financial
Missouri
– -$187K -10,724 Closed
PFGIA
262
Patriot Financial Group Insurance Agency
Massachusetts
– -$186K -10,679 Closed
CIAM
263
Caitong International Asset Management
Hong Kong
– -$135K -7,711 Closed
SIC
264
Salem Investment Counselors
North Carolina
– -$122K -7,000 Closed
SIM
265
Sentry Investment Management
Wisconsin
– -$34K -1,705 Closed
Optiver Holding
266
Optiver Holding
Netherlands
– -$11.7K -672 Closed
BBHC
267
Brown Brothers Harriman & Co
New York
– -$6.63K -380 Closed
AAS
268
Ameritas Advisory Services
Nebraska
– -$4.63K -265 Closed
TFM
269
TFC Financial Management
Massachusetts
– -$3.95K -226 Closed
APW
270
Aventura Private Wealth
Florida
– -$3.49K -200 Closed
ASN
271
Advisory Services Network
Georgia
– -$2.53K -145 Closed
National Bank of Canada
272
National Bank of Canada
Quebec, Canada
– -$2.51K -144 Closed
KG
273
Kilter Group
New York
– -$769 -44 Closed
RA
274
Rise Advisors
New York
– -$716 -41 Closed
PWA
275
Physician Wealth Advisors
Utah
– -$612 -35 Closed