CUSIP 78574H112
SABLE OFFSHORE CORP
41 institutions · $69.0M total · 9,236,825 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,686,217 | $20.4M | 18.25% | 2024-09-30 |
| 2 | Pilgrim Global Advisors LLC | 1,453,374 | $17.6M | 15.73% | 2024-09-30 |
| 3 | Sculptor Capital LP | 1,080,816 | $4.5M | 11.70% | 2024-06-30 |
| 4 | Aventail Capital Group, LP | 778,471 | $3.3M | 8.42% | 2024-06-30 |
| 5 | First Pacific Advisors, LP | 620,874 | $2.7M | 6.72% | 2024-06-30 |
| 6 | MILLENNIUM MANAGEMENT LLC | 200,000 | $2.4M | 2.16% | 2024-09-30 |
| 7 | Shaolin Capital Management LLC | 538,023 | $2.3M | 5.82% | 2024-06-30 |
| 8 | CSS LLC/IL | 420,255 | $1.8M | 4.54% | 2024-06-30 |
| 9 | MOORE CAPITAL MANAGEMENT, LP | 125,000 | $1.5M | 1.35% | 2024-09-30 |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 102,643 | $1.2M | 1.11% | 2024-09-30 |
| 11 | TWO SIGMA INVESTMENTS, LP | 90,000 | $1.1M | 0.97% | 2024-09-30 |
| 12 | Skaana Management L.P. | 79,814 | $965.7K | 0.86% | 2024-09-30 |
| 13 | DUPONT CAPITAL MANAGEMENT CORP | 75,000 | $907.5K | 0.81% | 2024-09-30 |
| 14 | MMCAP International Inc. SPC | 75,000 | $907.5K | 0.81% | 2024-09-30 |
| 15 | Sea Otter Advisors LLC | 187,260 | $799.6K | 2.02% | 2024-06-30 |
| 16 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 184,970 | $789.8K | 2.00% | 2024-09-30 |
| 17 | K2 PRINCIPAL FUND, L.P. | 166,108 | $709.3K | 1.79% | 2024-06-30 |
| 18 | BLUEFIN CAPITAL MANAGEMENT, LLC | 159,562 | $681.3K | 1.72% | 2024-09-30 |
| 19 | D. E. Shaw & Co., Inc. | 131,297 | $560.6K | 1.42% | 2024-06-30 |
| 20 | Hartree Partners, LP | 100,000 | $427.0K | 1.08% | 2024-09-30 |
| 21 | Inscription Capital, LLC | 152,201 | $392.7K | 1.64% | 2025-03-31 |
| 22 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 130,580 | $336.9K | 1.41% | 2024-03-31 |
| 23 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 110,243 | $284.4K | 1.19% | 2024-03-31 |
| 24 | Atalaya Capital Management LP | 100,000 | $258.0K | 1.08% | 2024-03-31 |
| 25 | GTS SECURITIES LLC | 60,247 | $257.3K | 0.65% | 2024-06-30 |
| 26 | COWEN AND COMPANY, LLC | 20,748 | $251.1K | 0.22% | 2024-09-30 |
| 27 | Cruiser Capital Advisors, LLC | 11,365 | $249.8K | 0.12% | 2025-06-30 |
| 28 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,741 | $238.9K | 0.21% | 2024-09-30 |
| 29 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $213.5K | 0.54% | 2024-06-30 |
| 30 | Avidian Wealth Enterprises, LLC | 45,395 | $193.8K | 0.49% | 2024-06-30 |
| 31 | KIM, LLC | 42,500 | $181.5K | 0.46% | 2024-06-30 |
| 32 | Flow State Investments, L.P. | 57,110 | $147.3K | 0.61% | 2024-03-31 |
| 33 | LMR Partners LLP | 12,130 | $146.8K | 0.13% | 2024-09-30 |
| 34 | WHITEBOX ADVISORS LLC | 29,958 | $127.9K | 0.32% | 2024-06-30 |
| 35 | CLEAR STREET LLC | 16,559 | $70.7K | 0.17% | 2025-03-31 |
| 36 | Walleye Capital LLC | 10,350 | $26.7K | 0.11% | 2024-03-31 |
| 37 | UBS Group AG | 1,804 | $21.8K | 0.01% | 2024-09-30 |
| 38 | JPMORGAN CHASE & CO | 700 | $1.8K | 0.00% | 2024-12-31 |
| 39 | Q Global Advisors, LLC | 71,721 | $185 | 0.77% | 2024-03-31 |
| 40 | HRT FINANCIAL LP | 38,789 | $165 | 0.41% | 2024-06-30 |
| 41 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |