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Sable Offshore Corp

Name Holding Trade Value Shares
Change
Change in
Stake
FLC
151
Fifth Lane Capital
Texas
$262K +$385K +15,010 New
AGM
152
Alpine Global Management
New York
$262K +$384K +15,000 New
RA
153
Raffles Associates
New York
$262K +$384K +15,000 New
IWM
154
IHT Wealth Management
Illinois
$248K +$9.1K +355 +3%
EGM
155
Engineers Gate Manager
New York
$236K +$347K +13,538 New
VOYA Investment Management
156
VOYA Investment Management
Georgia
$235K -$136K -5,297 -28%
MFA
157
Mayflower Financial Advisors
Massachusetts
$230K +$89.6K +3,496 +36%
ProShare Advisors
158
ProShare Advisors
Maryland
$227K -$26.2K -1,022 -7%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$222K -$237K -9,250 -42%
PCM
160
Polymer Capital Management
New York
$221K +$325K +12,674 New
AWM
161
Angeles Wealth Management
California
$212K -$1.67K -65 -0.5%
MCM
162
MAI Capital Management
Ohio
$203K +$155K +6,035 +108%
Allspring Global Investments
163
Allspring Global Investments
North Carolina
$190K -$2.74K -107 -1%
AQR Capital Management
164
AQR Capital Management
Connecticut
$190K +$278K +10,857 New
Stifel Financial
165
Stifel Financial
Missouri
$187K +$275K +10,724 New
KK
166
KLP Kapitalforvaltning
Norway
$187K
PFGIA
167
Patriot Financial Group Insurance Agency
Massachusetts
$186K +$274K +10,679 New
Osaic Holdings
168
Osaic Holdings
Arizona
$169K +$69.2K +2,701 +65%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$160K
A
170
AlphaQuest
New York
$144K -$451K -17,607 -68%
CIAM
171
Caitong International Asset Management
Hong Kong
$135K +$190K +7,433 +2,674%
SIC
172
Salem Investment Counselors
North Carolina
$122K
WT
173
Whittier Trust
California
$115K +$154K +6,000 New
AIP
174
Ameritas Investment Partners
Nebraska
$111K -$16.1K -630 -9%
Walleye Capital
175
Walleye Capital
New York
$86.1K +$126K +4,930 New