BOOTHBAY FUND MANAGEMENT, LLC

Position in SOC — Sable Offshore Corp.

CIK 1549230 NEW YORK, NY

Back to SOC Full portfolio

Position in SOC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,479,998

-$19,743,096 QoQ

Shares Held

1,454,545

-0.8% QoQ

Ownership

0.758%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#26

of 245 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SOC Over Time

Shares Held

Position Value (USD)

Derivatives in SOC

reported options exposure · as of Jun 30, 2026

CallValue

$554,400

CallShares

180,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Drilling

Energy · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $15,431,787 across 5 Oil & Gas Drilling names. SOC ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTEN	Patterson Uti Energy Inc	954,040	$8,758,087
2	SOC	Sable Offshore Corp. This page	1,454,545	$4,479,998
3	NE	Noble Corp plc	45,255	$1,688,011
4	NBR	Nabors Industries Ltd	3,393	$285,045
5	RIG	Transocean Ltd.	45,122	$220,646

All Filings in SOC

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$554,400	180,000	—	Call	Other	2026-08-14
2026-06-30	$4,479,998	1,454,545	-0.8%	Shares	Other	2026-08-14
2026-03-31	$1,176,224	71,200	—	Put	Other	2026-05-15
2026-03-31	$24,223,094	1,466,289	—	Shares	Other	2026-05-15
No filing history on record for this holder in this stock.