SABLE OFFSHORE CORP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 20,000 | 260,000 | +240,000 | 0.16 | 1.04 | +0.88 | buy |
| SCOGGIN MANAGEMENT LP | 437,500 | 250,000 | +187,500 | 2.93 | 0.84 | -2.09 | sell |
| FNY Investment Advisers, LLC | 88,490 | 21,920 | +66,570 | 0.50 | 0.06 | 0.00 | sell |
| Rafferty Asset Management, LLC | 127,881 | 157,523 | +29,642 | 0.01 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 37,130 | 56,860 | +19,730 | 0.05 | 0.04 | 0.00 | buy |
| KDK Private Wealth Management, LLC | 22,600 | 39,500 | +16,900 | 0.40 | 0.31 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,793 | 35,000 | +13,207 | 0.03 | 0.02 | -0.01 | buy |
| GABELLI FUNDS LLC | 75,814 | 84,608 | +8,794 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 15,000 | 20,000 | +5,000 | 0.05 | 0.04 | -0.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 207,891 | 157,891 | -50,000 | 1.59 | 0.71 | -0.88 | sell |