Ticker: SOC CUSIP: 78574H104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FourWorld Capital Management LLC | 8,105,608 | $73,113 |
| Thomist Capital Management, LP | 1,818,181 | $21,327 |
| Whitefort Capital Management, LP | 1,910,793 | $17,235 |
| PLUSTICK MANAGEMENT LLC | 350,000 | $3,157 |
| CONTINENTAL GENERAL INSURANCE CO | 640,106 | $5,774 |
| Pertento Partners LLP | 1,107,901 | $9,993 |
| BW Gestao de Investimentos Ltda. | 1,467,222 | $13,234 |
| Philadelphia Financial Management of San Francisco, LLC | 328,081 | $2,959 |
| CLOUGH CAPITAL PARTNERS L P | 172,830 | $1,559 |
| EASTERLY INVESTMENT PARTNERS LLC | 232,000 | $2,093 |
| Fort Baker Capital Management LP | 112,047 | $1,011 |
| FORMULA GROWTH LTD | 26,968 | $243 |
| Trexquant Investment LP | 517,692 | $4,670 |
| AXQ CAPITAL, LP | 19,815 | $179 |
| SUMMIT SECURITIES GROUP LLC | 22,995 | $207 |
| MIRABELLA FINANCIAL SERVICES LLP | 26,619 | $240 |
| HOLLENCREST CAPITAL MANAGEMENT | 55,467 | $500 |
| Inscription Capital, LLC | 19,244 | $174 |
| Aristides Capital LLC | 13,400 | $121 |
| Mraz, Amerine & Associates, Inc. | 13,629 | $123 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PICKERING ENERGY PARTNERS LP | 32,500 | 80,000 | +47,500 (+146.2%) |
| Pilgrim Global Advisors LLC | 9,933,394 | 18,206,121 | +8,272,727 (+83.3%) |
| Encompass Capital Advisors LLC | 7,171,916 | 13,489,241 | +6,317,325 (+88.1%) |
| COBALT CAPITAL MANAGEMENT, INC. | 20,000 | 260,000 | +240,000 (+1200.0%) |
| Kore Advisors LP | 32,336 | 151,045 | +118,709 (+367.1%) |
| Aventail Capital Group, LP | 274,018 | 1,264,639 | +990,621 (+361.5%) |
| Alyeska Investment Group, L.P. | 691,498 | 11,091,773 | +10,400,275 (+1504.0%) |
| Two Seas Capital LP | 614,044 | 1,733,239 | +1,119,195 (+182.3%) |
| KDK Private Wealth Management, LLC | 22,600 | 39,500 | +16,900 (+74.8%) |
| Yaupon Capital Management LP | 200,000 | 449,215 | +249,215 (+124.6%) |
| FIFTH LANE CAPITAL, LP | 15,010 | 27,500 | +12,490 (+83.2%) |
| Verition Fund Management LLC | 1,273,082 | 2,456,241 | +1,183,159 (+92.9%) |
| Capital International Investors | 1,804,056 | 11,592,407 | +9,788,351 (+542.6%) |
| Jump Financial, LLC | 76,500 | 276,717 | +200,217 (+261.7%) |
| MILLENNIUM MANAGEMENT LLC | 927,611 | 3,232,576 | +2,304,965 (+248.5%) |
| Weiss Asset Management LP | 220,457 | 328,195 | +107,738 (+48.9%) |
| Penn Capital Management Company, LLC | 37,130 | 56,860 | +19,730 (+53.1%) |
| Caption Management, LLC | 1,421,564 | 1,512,347 | +90,783 (+6.4%) |
| Aster Capital Management (DIFC) Ltd | 1,440 | 5,230 | +3,790 (+263.2%) |
| MORGAN STANLEY | 845,860 | 5,233,890 | +4,388,030 (+518.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shay Capital LLC | 653,728 | 12,000 | -641,728 (-98.2%) |
| SCOGGIN MANAGEMENT LP | 437,500 | 250,000 | -187,500 (-42.9%) |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 207,891 | 157,891 | -50,000 (-24.1%) |
| Rangeley Capital, LLC | 42,000 | 19,000 | -23,000 (-54.8%) |
| FNY Investment Advisers, LLC | 88,490 | 21,920 | -66,570 (-75.2%) |
| Massar Capital Management, LP | 120,000 | 54,000 | -66,000 (-55.0%) |
| GM Advisory Group, Inc. | 1,023,149 | 1,000,000 | -23,149 (-2.3%) |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 25,000 | -175,000 (-87.5%) |
| Covestor Ltd | 16,449 | 6 | -16,443 (-100.0%) |
| BBR PARTNERS, LLC | 69,842 | 49,842 | -20,000 (-28.6%) |
| BANK OF AMERICA CORP /DE/ | 3,521,213 | 398,827 | -3,122,386 (-88.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,243,067 | 442,020 | -1,801,047 (-80.3%) |
| Sunbelt Securities, Inc. | 76,000 | 67,000 | -9,000 (-11.8%) |
| NOMURA HOLDINGS INC | 457,621 | 324,749 | -132,872 (-29.0%) |
| Parallax Volatility Advisers, L.P. | 134,845 | 10,975 | -123,870 (-91.9%) |
| FMR LLC | 516,535 | 12,951 | -503,584 (-97.5%) |
| ROYAL BANK OF CANADA | 138,297 | 4,022 | -134,275 (-97.1%) |
| JPMORGAN CHASE & CO | 159,238 | 34,830 | -124,408 (-78.1%) |
| Clarus Group, Inc. | 22,540 | 21,540 | -1,000 (-4.4%) |
| WELLS FARGO & COMPANY/MN | 161,928 | 83,408 | -78,520 (-48.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,102,268 | $72 |
| LUMINUS MANAGEMENT LLC | 100,000 | $1,746 |
| Union Square Park Capital Management, LLC | 136,500 | $2,383 |
| Himalaya Capital Management LLC | 1,343,000 | $23,449 |
| Greenhaven Road Investment Management, L.P. | 289,345 | $5,052 |
| GeoSphere Capital Management, LLC | 64,717 | $1,130 |
| Blackhawk Capital Partners LLC. | 83,529 | $1,458 |
| EMERALD ADVISERS, LLC | 587,376 | $10,256 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 355,324 | $6,204 |
| Trek Financial, LLC | 266,422 | $4,652 |
| Scientech Research LLC | 37,978 | $663 |
| OXFORD ASSET MANAGEMENT LLP | 36,793 | $642 |
| RAFFLES ASSOCIATES LP | 15,000 | $262 |
| Clayton Partners LLC | 16,500 | $288 |
| ANTIPODES PARTNERS Ltd | 364,050 | $6,752 |
| CenterBook Partners LP | 164,013 | $2,864 |
| Argent Advisors, Inc. | 30,000 | $524 |
| Diametric Capital, LP | 22,981 | $401 |
| DDD Partners, LLC | 87,576 | $1,529 |
| Quantbot Technologies LP | 168,043 | $2,934 |