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Sable Offshore Corp

Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
76
Owl Creek Asset Management
New York
$233K -$60.9K -6,200 -21%
MIG
77
Mariner Investment Group
New York
$197K
PCM
78
Pinz Capital Management
New York
$197K +$196K +20,000 New
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$183K -$566K -57,629 -76%
FTUS
80
Flow Traders U.S.
New York
$161K +$161K +16,343 New
Jane Street
81
Jane Street
New York
$158K +$158K +16,038 New
WAM
82
Wolverine Asset Management
Illinois
$157K +$154K +15,700 +4,831%
SSA
83
Schonfeld Strategic Advisors
New York
$147K -$209K -21,246 -59%
GCL
84
Glazer Capital LLC
New York
$121K +$21.4K +2,180 +22%
LCM
85
Lynwood Capital Management
Ontario, Canada
$98K
Osaic Holdings
86
Osaic Holdings
Arizona
$86K -$2.12K -216 -2%
CM
87
Cohanzick Management
New York
$77K +$12.6K +1,279 +20%
EC
88
Elequin Capital
New York
$31K +$31.4K +3,200 New
HP
89
Hartree Partners
New York
-$9.78M -1,000,000 Closed
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
-$2.94M -300,000 Closed
KC
91
Kryger Capital
United Kingdom
-$984K -100,512 Closed
TCM
92
Tegean Capital Management
New York
-$490K -50,000 Closed
CS
93
Clear Street
New York
-$10K -1,057 Closed