SABLE OFFSHORE CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,113,062 | 4,102,268 | +2,989,206 | 0.81 | 2.68 | +1.86 | buy |
| Encompass Capital Advisors LLC | 4,952,023 | 7,171,916 | +2,219,893 | 4.39 | 5.63 | +1.24 | buy |
| Two Seas Capital LP | 441,677 | 614,044 | +172,367 | 0.95 | 0.64 | -0.31 | buy |
| SCOGGIN MANAGEMENT LP | 350,000 | 437,500 | +87,500 | 3.55 | 2.93 | -0.63 | buy |
| FNY Investment Advisers, LLC | 18,422 | 88,490 | +70,068 | 0.17 | 0.50 | 0.00 | buy |
| DDD Partners, LLC | 36,410 | 87,576 | +51,166 | 0.09 | 0.10 | +0.01 | buy |
| Scientech Research LLC | 15,666 | 37,978 | +22,312 | 0.08 | 0.23 | +0.15 | buy |
| GeoSphere Capital Management, LLC | 44,717 | 64,717 | +20,000 | 1.00 | 0.86 | -0.14 | buy |
| Rangeley Capital, LLC | 25,000 | 42,000 | +17,000 | 0.69 | 0.69 | -0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 22,000 | 32,500 | +10,500 | 11.88 | 12.46 | +0.58 | buy |
| GM Advisory Group, LLC | 1,013,355 | 1,023,149 | +9,794 | 1.10 | 0.76 | -0.34 | buy |
| Penn Capital Management Company, LLC | 29,898 | 37,130 | +7,232 | 0.06 | 0.05 | -0.01 | buy |
| Clarus Group, Inc. | 17,126 | 22,540 | +5,414 | 0.14 | 0.14 | -0.00 | buy |
| GABELLI FUNDS LLC | 80,998 | 75,814 | +5,184 | 0.01 | 0.01 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 9,657 | 13,153 | +3,496 | 0.03 | 0.03 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 351,887 | 355,324 | +3,437 | 0.47 | 0.32 | -0.15 | buy |
| Diametric Capital, LP | 19,862 | 22,981 | +3,119 | 0.23 | 0.15 | -0.08 | buy |
| LUMINUS MANAGEMENT LLC | 97,000 | 100,000 | +3,000 | 0.55 | 1.57 | +1.01 | buy |
| Bleakley Financial Group, LLC | 48,782 | 50,949 | +2,167 | 0.03 | 0.02 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 412 | 1,440 | +1,028 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 33,735 | 33,214 | +521 | 0.01 | 0.01 | 0.00 | sell |
| Avidian Wealth Enterprises, LLC | 45,707 | 45,903 | +196 | 0.04 | 0.03 | -0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 12,181 | 12,116 | -65 | 0.02 | 0.01 | -0.01 | sell |
| TFC Financial Management, Inc. | 451 | 226 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 128,398 | 127,881 | -517 | 0.01 | 0.01 | -0.00 | sell |
| KDK Private Wealth Management, LLC | 23,458 | 22,600 | -858 | 0.55 | 0.40 | -0.15 | sell |
| Edgestream Partners, L.P. | 42,992 | 41,529 | -1,463 | 0.03 | 0.02 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 21,620 | 19,695 | -1,925 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 34,240 | 32,240 | -2,000 | 0.09 | 0.06 | -0.03 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 14,138 | 1,705 | -12,433 | 0.18 | 0.02 | -0.16 | sell |
| EMERALD ADVISERS, LLC | 611,613 | 587,376 | -24,237 | 0.49 | 0.33 | -0.16 | sell |
| Aventail Capital Group, LP | 393,241 | 274,018 | -119,223 | 0.38 | 0.23 | -0.16 | sell |
| Pilgrim Global Advisors LLC | 10,100,569 | 9,933,394 | -167,175 | 46.96 | 33.68 | -13.28 | sell |
| Merewether Investment Management, LP | 400,000 | 138,800 | -261,200 | 0.25 | 0.06 | -0.20 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 533,061 | 207,891 | -325,170 | 5.42 | 1.59 | -3.83 | sell |
| Greenhaven Road Investment Management, L.P. | 645,889 | 289,345 | -356,544 | 4.98 | 2.08 | -2.90 | sell |
| Alyeska Investment Group, L.P. | 1,355,754 | 691,498 | -664,256 | 0.11 | 0.04 | -0.07 | sell |