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Sable Offshore Corp

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$486K
HIM
52
HGC Investment Management
Ontario, Canada
$477K
AA
53
Ancora Advisors
Ohio
$469K +$30.4K +3,144 +7%
Capstone Investment Advisors
54
Capstone Investment Advisors
New York
$436K
RCM
55
Robinson Capital Management
Michigan
$377K +$345K +35,656 +1,149%
GH
56
GAM Holding
Switzerland
$332K +$330K +34,165 New
LCM
57
Landscape Capital Management
New Jersey
$307K +$21.3K +2,200 +7%
OCAM
58
Owl Creek Asset Management
New York
$290K
PI
59
PEAK6 Investments
Illinois
$273K +$26.1K +2,699 +11%
SSA
60
Schonfeld Strategic Advisors
New York
$270K +$268K +27,746 New
RCM
61
Rivernorth Capital Management
Florida
$243K +$242K +24,998 New
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$240K +$239K +24,732 New
WFA
63
Wellspring Financial Advisors
Ohio
$237K +$236K +24,400 New
BMCM
64
Black Maple Capital Management
Wisconsin
$226K
CH
65
CVI Holdings
Delaware
$195K
MIG
66
Mariner Investment Group
New York
$194K +$96.7K +10,000 +100%
Osaic Holdings
67
Osaic Holdings
Arizona
$186K +$185K +19,100 New
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$182K
MSU
69
Mizuho Securities USA
New York
$144K -$613K -63,345 -81%
TI
70
Tidal Investments
Wisconsin
$103K +$102K +10,560 New
GCL
71
Glazer Capital LLC
New York
$17K +$9.67K +1,000 +131%
SGAM
72
Seaport Global Asset Management
New York
$7K
Morgan Stanley
73
Morgan Stanley
New York
$1K +$203 +21 +24%
CAC
74
Cowen and Company
New York
-$2.42M -250,000 Closed
RA
75
Ramius Advisors
New York
-$113K -11,734 Closed