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 |
|---|---|---|---|---|---|
| Morgan Stanley | 43 | $427 | 0.00% | +31+258.3% | Added |
| Highbridge Capital Management LLC | 20,802 | $207.2K | 0.01% | +20,802 | New |
| Schonfeld Strategic Advisors LLC | 25,132 | $249.3K | 0.00% | −590−2.3% | Reduced |
| PenderFund Capital Management Ltd. | 36,600 | $363.1K | 0.05% | +31,600+632.0% | Added |
| Abc Arbitrage SA | 40,000 | $396.8K | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 42,780 | $424.4K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 48,391 | $480.0K | 0.02% | −22,857−32.1% | Reduced |
| Deltec Asset Management LLC | 49,950 | $495.5K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 70,400 | $698.4K | 0.00% | +70,400 | New |
| Mint Tower Capital Management B.V. | 75,000 | $744.0K | 0.09% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 76,220 | $756.1K | 0.17% | +76,220 | New |
| Clear Street Group Inc. | 84,681 | $840.0K | 0.00% | −61,381−42.0% | Reduced |
| Kepos Capital LP | 94,998 | $942.0K | 1.28% | 00.0% | Unchanged |
| 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 |
| Radcliffe Capital Management, L.P. | 106,330 | $1.05M | 0.08% | +41,813+64.8% | Added |
| Wolverine Asset Management LLC | 110,187 | $1.09M | 0.01% | +110,187 | New |
| L1 Global Manager Pty Ltd | 120,000 | $1.19M | 0.96% | 00.0% | Unchanged |
| Kryger Capital LLC | 168,000 | $1.67M | 0.10% | +168,000 | New |
| Verition Fund Management LLC | 200,000 | $1.98M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 203,967 | $2.02M | 0.05% | +2,614+1.3% | Added |
| 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 |
| Periscope Capital Inc. | 274,500 | $2.72M | 0.43% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 299,998 | $2.98M | 0.01% | +299,998 | New |
| Marshall Wace, LLP | 300,000 | $2.98M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 361,700 | $3.59M | 0.10% | +361,700 | New |
| Two Sigma Investments, LP | 398,750 | $3.96M | 0.00% | 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 |
| Mangrove Partners | 450,000 | $4.46M | 0.29% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 460,161 | $4.56M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 478,000 | $4.74M | 0.27% | −71,300−13.0% | Reduced |
| Picton Mahoney Asset Management | 499,995 | $4.96M | 0.05% | +499,995 | New |
| Rivernorth Capital Management, LLC | 499,995 | $4.98M | 0.24% | 00.0% | Unchanged |
| Millennium Management LLC | 630,000 | $6.25M | 0.00% | +630,000 | New |
| Aristeia Capital LLC | 787,763 | $7.81M | 0.12% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 850,000 | $8.43M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 859,830 | $8.53M | 0.12% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,125,000 | $11.2M | 0.16% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,252,000 | $12.4M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 1,600,000 | $15.9M | 0.08% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,749,993 | $17.4M | 0.16% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 1,850,000 | $18.4M | 0.69% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,980,000 | $19.6M | 0.03% | 00.0% | Unchanged |
| 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 |