Soren Acquisition Corp.
SORN- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002086263
No open-market purchases or sales by Soren Acquisition Corp. insiders were filed in the last 90 days; 45 institutions reported holding it in 13F filings for Q2 2026, worth $196.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Soren Acquisition Corp. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 45
- +7 vs. Q1 2026
- Shares held
- 19.8M
- +2.08M (+11.8%) vs. Q1 2026
- Total value
- $196.2M
- +$21.5M (+12.3%) vs. Q1 2026
- New holders
- 9
- 4 more added
- Sold out
- 2
- 4 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SORN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 45 | $196.2M |
| Q1 2026 | 38 | $174.7M |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Soren Acquisition Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,980,000 | $19.6M | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 1,850,000 | $18.4M | 0.69% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,749,993 | $17.4M | 0.16% | 00.0% | Unchanged |
| Linden Advisors LP | 1,600,000 | $15.9M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,252,000 | $12.4M | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,125,000 | $11.2M | 0.16% | 00.0% | Unchanged |
| CNH Partners LLC | 859,830 | $8.53M | 0.12% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 850,000 | $8.43M | 0.05% | 00.0% | Unchanged |
| Aristeia Capital LLC | 787,763 | $7.81M | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 630,000 | $6.25M | 0.00% | +630,000 | New |
| Rivernorth Capital Management, LLC | 499,995 | $4.98M | 0.24% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 499,995 | $4.96M | 0.05% | +499,995 | New |
| Shaolin Capital Management LLC | 478,000 | $4.74M | 0.27% | −71,300−13.0% | Reduced |
| BNP Paribas Arbitrage, SA | 460,161 | $4.56M | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.46M | 0.29% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 400,000 | $3.97M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 400,000 | $3.97M | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 398,750 | $3.96M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 361,700 | $3.59M | 0.10% | +361,700 | New |
| Marshall Wace, LLP | 300,000 | $2.98M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 299,998 | $2.98M | 0.01% | +299,998 | New |
| Periscope Capital Inc. | 274,500 | $2.72M | 0.43% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.48M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 250,000 | $2.48M | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 203,967 | $2.02M | 0.05% | +2,614+1.3% | Added |
| Verition Fund Management LLC | 200,000 | $1.98M | 0.01% | 00.0% | Unchanged |
| Kryger Capital LLC | 168,000 | $1.67M | 0.10% | +168,000 | New |
| L1 Global Manager Pty Ltd | 120,000 | $1.19M | 0.96% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 110,187 | $1.09M | 0.01% | +110,187 | New |
| Radcliffe Capital Management, L.P. | 106,330 | $1.05M | 0.08% | +41,813+64.8% | Added |
| Boothbay Fund Management, LLC | 100,000 | $992.0K | 0.02% | 00.0% | Unchanged |
| DLD Asset Management, LP | 100,000 | $992.0K | 0.08% | 00.0% | Unchanged |
| Kepos Capital LP | 94,998 | $942.0K | 1.28% | 00.0% | Unchanged |
| Clear Street Group Inc. | 84,681 | $840.0K | 0.00% | −61,381−42.0% | Reduced |
| Heights Capital Management, Inc | 76,220 | $756.1K | 0.17% | +76,220 | New |
| Mint Tower Capital Management B.V. | 75,000 | $744.0K | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 70,400 | $698.4K | 0.00% | +70,400 | New |
| Deltec Asset Management LLC | 49,950 | $495.5K | 0.07% | 00.0% | Unchanged |
| Virtu Financial LLC | 48,391 | $480.0K | 0.02% | −22,857−32.1% | Reduced |
| Berkley W R Corp | 42,780 | $424.4K | 0.02% | 00.0% | Unchanged |
| Abc Arbitrage SA | 40,000 | $396.8K | 0.04% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 36,600 | $363.1K | 0.05% | +31,600+632.0% | Added |
| Schonfeld Strategic Advisors LLC | 25,132 | $249.3K | 0.00% | −590−2.3% | Reduced |
| Highbridge Capital Management LLC | 20,802 | $207.2K | 0.01% | +20,802 | New |
| Morgan Stanley | 43 | $427 | 0.00% | +31+258.3% | Added |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −66,060−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10,296−100.0% | Sold out |