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Get Institutions for : 
Sable Offshore Class A (SOC)  
$12.10 0.00 (0.00%) as of 4:30 Wed 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    5
Total shares held : 
4,454,799  
% of shares held : 
15.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
262,116  
% of shares held change : 
  0.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 1,615,834
 36.27%
 
Increased Positions :
1
 77,272
 1.73%
 
Unchanged Positions :
8
 767,775
 17.23%
 
Decreased Positions :
7
-662,781
-14.88%
 
Closed Positions :
3
-768,209
-17.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   OZ MANAGEMENT LP 46 - 2024-03-31 599,792 $6,574,000 -1,750
   Kepos Capital LP 48 - 2024-03-31 215,079 $2,357,000 -284,921
   Sea Otter Advisors LLC 5 - 2024-03-31 82,500 $904,000 -17,500
   Walleye Trading Advisors LLC 1291 - 2024-03-31 45,930 $503,000 -22,333
   J P MORGAN CHASE & CO 3898 - 2024-03-31 33,512 $367,000 -236,913
   Shaolin Capital Management LLC 54 - 2024-03-31 25,000 $274,000 -147,923
   WALLEYE TRADING LLC 836 - 2024-03-31 21,482 $235,000 -9,676

  7 Records found
  1    
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