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Sable Offshore Corp
SOC

Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$1.69M +$1.69M +175,000 New
AA
27
AQR Arbitrage
Connecticut
$1.63M +$1.63M +168,266 New
Millennium Management
28
Millennium Management
New York
$1.5M +$1.51M +155,645 New
DCM
29
Dupont Capital Management
Delaware
$1.45M +$1.45M +150,000 New
LP
30
LMR Partners
United Kingdom
$1.45M +$1.45M +150,000 New
OPU
31
Omni Partners US
California
$1.13M +$1.13M +116,422 New
WAM
32
Wolverine Asset Management
Illinois
$1.06M +$1.06M +109,624 New
MWNA
33
Marshall Wace North America
New York
$1.01M +$1.02M +105,000 New
DAM
34
Deltec Asset Management
New York
$966K +$967K +100,000 New
SCM
35
Segantii Capital Management
Hong Kong
$966K +$967K +100,000 New
SCC
36
Spring Creek Capital
Kansas
$966K +$967K +100,000 New
TCM
37
Tenor Capital Management
New York
$966K +$967K +100,000 New
WA
38
Whitebox Advisors
Minnesota
$966K +$967K +100,000 New
MSU
39
Mizuho Securities USA
New York
$756K +$758K +78,345 New
WRBC
40
W.R. Berkley Corp
Connecticut
$712K +$713K +73,688 New
CC
41
Centiva Capital
New York
$676K +$677K +70,000 New
WP
42
Woodline Partners
California
$633K +$634K +65,562 New
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$483K +$484K +50,000 New
HIM
44
HGC Investment Management
Ontario, Canada
$474K +$474K +49,000 New
AA
45
Ancora Advisors
Ohio
$436K +$436K +45,102 New
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
$434K +$434K +44,900 New
OCAM
47
Owl Creek Asset Management
New York
$288K +$289K +29,860 New
EC
48
EJF Capital
Virginia
$285K +$285K +29,487 New
LCM
49
Landscape Capital Management
New Jersey
$284K +$284K +29,372 New
PI
50
PEAK6 Investments
Illinois
$245K +$245K +25,376 New
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