SABLE OFFSHORE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 1,733,239 | 5,496,711 | +3,763,472 | 0.92 | 4.19 | +3.28 | buy |
| BW Gestao de Investimentos Ltda. | 1,467,222 | 2,129,105 | +661,883 | 0.47 | 1.56 | +1.10 | buy |
| PLUSTICK MANAGEMENT LLC | 350,000 | 675,000 | +325,000 | 1.40 | 5.38 | +3.99 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 26,619 | 201,352 | +174,733 | 0.02 | 0.32 | +0.30 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 328,081 | 453,722 | +125,641 | 0.61 | 2.40 | +1.79 | buy |
| Evercore Wealth Management, LLC | 15,750 | 20,750 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Clarus Group, Inc. | 21,540 | 21,513 | -27 | 0.07 | 0.13 | +0.06 | sell |
| Rathbones Group PLC | 11,670 | 10,670 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 21,920 | 500 | -21,420 | 0.06 | 0.00 | -0.05 | sell |
| Penn Capital Management Company, LLC | 56,860 | 30,178 | -26,682 | 0.04 | 0.04 | -0.00 | sell |
| Encompass Capital Advisors LLC | 13,489,241 | 13,448,741 | -40,500 | 5.82 | 9.05 | +3.23 | sell |
| CLOUGH CAPITAL PARTNERS L P | 172,830 | 119,430 | -53,400 | 0.14 | 0.19 | +0.05 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 232,000 | 110,000 | -122,000 | 0.13 | 0.14 | +0.01 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 260,000 | 110,000 | -150,000 | 1.04 | 1.02 | -0.02 | sell |
| Aventail Capital Group, LP | 1,264,639 | 991,661 | -272,978 | 0.66 | 0.79 | +0.13 | sell |
| Whitefort Capital Management, LP | 1,910,793 | 1,544,793 | -366,000 | 5.22 | 7.77 | +2.55 | sell |
| Capital International Investors | 11,592,407 | 7,568,826 | -4,023,581 | 0.02 | 0.03 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 11,091,773 | 2,689,789 | -8,401,984 | 0.28 | 0.13 | -0.16 | sell |