Soren Acquisition Corp.
SORNW- 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; 32 institutions reported holding it in 13F filings for Q2 2026, worth $1.81M 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
- 32
- +1 vs. Q1 2026
- Shares held
- 5.87M
- +235.2K (+4.2%) vs. Q1 2026
- Total value
- $1.81M
- +$33.1K (+1.9%) vs. Q1 2026
- New holders
- 4
- 6 more added
- Sold out
- 3
- 2 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SORNW 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 | 32 | $1.81M |
| Q1 2026 | 31 | $1.78M |
| 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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,000 | $288 | 0.00% | +1,000 | New |
| Abc Arbitrage SA | 13,333 | $3.84K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 21,509 | $5.76K | 0.00% | +40.0% | Added |
| Kepos Capital LP | 25,733 | $7.00K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 25,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 25,406 | $7.32K | 0.00% | +25,406 | New |
| DLD Asset Management, LP | 33,332 | $9.60K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 46,761 | $13.5K | 0.00% | −16,326−25.9% | Reduced |
| Kryger Capital LLC | 56,507 | $16.3K | 0.00% | +56,507 | New |
| Glazer Capital, LLC | 67,117 | $19.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 84,004 | $21.2K | 0.00% | +55,336+193.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 83,333 | $24.0K | 0.00% | 00.0% | Unchanged |
| Decagon Asset Management LLP | 89,826 | $25.9K | 0.01% | +18,160+25.3% | Added |
| Periscope Capital Inc. | 91,500 | $26.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,666 | $26.4K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 133,333 | $38.4K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 133,333 | $38.4K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 166,665 | $41.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 153,387 | $44.2K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 166,665 | $48.0K | 0.00% | +166,665 | New |
| Shaolin Capital Management LLC | 193,849 | $55.8K | 0.00% | +10,751+5.9% | Added |
| Toronto Dominion Bank | 277,700 | $80.0K | 0.00% | +96,492+53.2% | Added |
| Aristeia Capital LLC | 281,536 | $81.1K | 0.00% | +18,950+7.2% | Added |
| Alberta Investment Management Corp | 283,333 | $81.6K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 286,607 | $82.5K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 308,333 | $88.8K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 375,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 583,331 | $168.0K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 590,000 | $169.9K | 0.00% | −70,000−10.6% | Reduced |
| Sona Asset Management (US) LLC | 616,665 | $177.6K | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 533,331 | $298.1K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 33,333 | – | – | 00.0% | Unchanged |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −88,160−100.0% | Sold out |
| L1 Global Manager Pty Ltd | 0 | $0 | 0.00% | −37,900−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |