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Sable Offshore Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
51
Walleye Capital
New York
$759K – – –
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$744K +$491K +50,000 +195%
SCM
53
Shaolin Capital Management
Florida
$737K -$1.54M -157,080 -68%
CIM
54
Cowen Investment Management
New York
$737K – – –
WRBC
55
W.R. Berkley Corp
Connecticut
$724K – – –
WP
56
Woodline Partners
California
$644K – – –
CH
57
CVI Holdings
Delaware
$629K – – –
OFG
58
OTA Financial Group
New York
$592K +$592K +60,301 New
Walleye Trading
59
Walleye Trading
New York
$590K – – –
AC
60
Ayrton Capital
Connecticut
$550K – – –
VF
61
Virtu Financial
New York
$539K +$120K +12,186 +29%
ACM
62
Atalaya Capital Management
New York
$492K -$1.47M -150,000 -75%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$492K – – –
HF
64
HRT Financial
New York
$482K – – –
AA
65
Ancora Advisors
Ohio
$474K – – –
Capstone Investment Advisors
66
Capstone Investment Advisors
New York
$441K – – –
Blackstone Inc
67
Blackstone Inc
New York
$430K – – –
RCM
68
Robinson Capital Management
Michigan
$363K +$118K +12,000 +48%
Goldman Sachs
69
Goldman Sachs
New York
$312K -$6.8M -692,567 -96%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$287K – – –
Janus Henderson Group
71
Janus Henderson Group
$285K +$284K +28,936 New
RCM
72
Rivernorth Capital Management
Florida
$246K – – –
TI
73
Tidal Investments
Wisconsin
$244K – – –
WFA
74
Wellspring Financial Advisors
Ohio
$240K – – –
CIM
75
Corbyn Investment Management
Maryland
$239K -$378K -38,522 -61%