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Sable Offshore Corp

Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Cohanzick Management
New York
$55.7K +$55.8K +5,731 New
Bank of America
77
Bank of America
North Carolina
$4K +$3.9K +400 New
UBS Group
78
UBS Group
Switzerland
$2K +$1.53K +157 New
TRCT
79
Tower Research Capital (TRC)
New York
$1K +$974 +100 New
KC
80
Kepos Capital
New York
-$3.89M -400,000 Closed
SBLIC
81
Security Benefit Life Insurance Company
Kansas
-$2.14M -220,486 Closed
TCA
82
Tortoise Capital Advisors
Kansas
-$1.74M -179,000 Closed
MSU
83
Mizuho Securities USA
New York
-$144K -15,000 Closed
GCL
84
Glazer Capital LLC
New York
-$17K -1,763 Closed
Morgan Stanley
85
Morgan Stanley
New York
-$1K -108 Closed