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Sable Offshore Corp

Name Holding Trade Value Shares
Change
Change in
Stake
FBCM
1
Fort Baker Capital Management
California
$7.81M -$1.19M -110,035 -14%
SC
2
Sculptor Capital
New York
$6.85M -$5.39K -500 -0.1%
KC
3
Kepos Capital
New York
$5.7M +$5.39M +500,000 New
MC
4
Meteora Capital
Florida
$3.22M -$5.04M -467,444 -62%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.08M
HighTower Advisors
6
HighTower Advisors
Illinois
$2.4M +$2.27M +211,108 New
UBS Group
7
UBS Group
Switzerland
$2.28M -$819 -76 -0%
MCM
8
Moore Capital Management
New York
$2.28M
SCM
9
Shaolin Capital Management
Florida
$1.97M +$832K +77,272 +81%
SOA
10
Sea Otter Advisors
Florida
$1.14M +$1.08M +100,000 New
CAC
11
Cowen and Company
New York
$1.05M +$991K +91,989 New
Walleye Capital
12
Walleye Capital
New York
$778K -$92.7K -8,608 -11%
Walleye Trading
13
Walleye Trading
New York
$355K -$52.2K -4,842 -13%
PC
14
Periscope Capital
Ontario, Canada
$327K -$768K -71,276 -71%
FSI
15
Flow State Investments
Illinois
$275K +$260K +24,116 New
ECG
16
Edge Capital Group
Georgia
$114K
NA
17
NewEdge Advisors
Louisiana
$23.4K
ACG
18
Aventail Capital Group
New York
-$7.07M -676,220 Closed
BFP
19
Briaud Financial Planning
Texas
-$20K -1,990 Closed