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Sable Offshore Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$746K +$504K +51,496 +208%
CIM
52
Cowen Investment Management
New York
$734K – – –
WRBC
53
W.R. Berkley Corp
Connecticut
$721K – – –
WP
54
Woodline Partners
California
$642K – – –
CH
55
CVI Holdings
Delaware
$626K – – –
CIM
56
Corbyn Investment Management
Maryland
$615K – – –
Walleye Trading
57
Walleye Trading
New York
$587K – – –
AC
58
Ayrton Capital
Connecticut
$548K – – –
FTCM
59
First Trust Capital Management
Illinois
$521K +$521K +53,228 New
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K – – –
TCM
61
Tegean Capital Management
New York
$490K – – –
HF
62
HRT Financial
New York
$480K -$22.7K -2,324 -5%
AA
63
Ancora Advisors
Ohio
$472K – – –
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
$440K – – –
Blackstone Inc
65
Blackstone Inc
New York
$428K – – –
VF
66
Virtu Financial
New York
$418K +$418K +42,697 New
SSA
67
Schonfeld Strategic Advisors
New York
$355K – – –
LCM
68
Landscape Capital Management
New Jersey
$309K – – –
OCAM
69
Owl Creek Asset Management
New York
$292K – – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$286K – – –
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$251K – – –
RCM
72
Rivernorth Capital Management
Florida
$245K – – –
RCM
73
Robinson Capital Management
Michigan
$244K -$225K -22,991 -48%
TI
74
Tidal Investments
Wisconsin
$243K +$29.8K +3,048 +14%
WFA
75
Wellspring Financial Advisors
Ohio
$239K – – –