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Sable Offshore Corp
SOC
SOC
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSI
76
Flow State Investments
Chicago,
Illinois
| – | -$414K | -37,752 | Closed |
|
|
KPF
77
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$312K | -28,489 | Closed |
|
|
SCM
78
Shaolin Capital Management
Miami,
Florida
| – | -$274K | -25,000 | Closed |
|
|
CSS
79
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$269K | -24,574 | Closed |
|
80
Walleye Trading
New York
| – | -$235K | -21,482 | Closed |
|
81
Balyasny Asset Management
Chicago,
Illinois
| – | -$193K | -17,611 | Closed |
|
82
Squarepoint
New York
| – | -$148K | -13,490 | Closed |
|
83
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$94.7K | -8,645 | Closed |
|
|
NA
84
Nordwand Advisors
Radnor,
Pennsylvania
| – | -$89.3K | -8,150 | Closed |
|
85
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$14 | -1,277 | Closed |
|
86
T. Rowe Price Associates
Baltimore,
Maryland
| – | +$202K | +16,066 | New |
|