Soren Acquisition Corp. Class ASORN
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 45 institutions reported holding Soren Acquisition Corp. Class A (SORN) in their 13F filings, up 7 from Q1 2026. 9 opened new positions and 2 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($19.6M), Sona Asset Management (us) LLC ($18.4M) and Magnetar Financial LLC ($17.4M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Soren Acquisition Corp. Class A
- CUSIP
- G8274J103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $22.2M |
| Exits | 2 | $756K |
All 13F filers, Q1 2026 → Q2 2026: 2,313,360 shares bought and 232,484 shares sold, net +2,080,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Adage Capital Partners Gp, L.L.C. | 0.03% | No change | 1,980,000 | $19.6M |
| Sona Asset Management (us) LLC | 0.89% | No change | 1,850,000 | $18.4M |
| Magnetar Financial LLC | 0.18% | No change | 1,749,993 | $17.4M |
| Linden Advisors LP | 0.70% | No change | 1,600,000 | $15.9M |
| D. E. Shaw & Co. | 0.01% | No change | 1,252,000 | $12.4M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.76% | No change | 1,125,000 | $11.2M |
| AQR Arbitrage LLC | 0.15% | No change | 859,830 | $8.5M |
| Alberta Investment Management Corp | 0.05% | No change | 850,000 | $8.4M |
| Aristeia Capital, L.L.C. | 0.29% | No change | 787,763 | $7.8M |
| Millennium Management | 0.00% | New | 630,000 | $6.2M |
| Rivernorth Capital Management, LLC | 0.24% | No change | 499,995 | $5.0M |
| Picton Mahoney Asset Management | 0.05% | New | 499,995 | $5.0M |
| Shaolin Capital Management LLC | 0.54% | Reduce -13.0% | 478,000 | $4.7M |
| BNP Paribas Financial Markets | 0.00% | No change | 460,161 | $4.6M |
| Mangrove Partners Im, LLC | 0.29% | No change | 450,000 | $4.5M |
| Whitebox Advisors LLC | 0.21% | No change | 400,000 | $4.0M |
| Moore Capital Management, LP | 0.09% | No change | 400,000 | $4.0M |
| Two Sigma Investments, LP | 0.00% | No change | 398,750 | $4.0M |
| Karpus Management, Inc. | 0.10% | New | 361,700 | $3.6M |
| Marshall Wace, LLP | 0.00% | No change | 300,000 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 299,998 | $3.0M |
| Periscope Capital Inc. | 0.45% | No change | 274,500 | $2.7M |
| Ghisallo Capital Management LLC | 0.06% | No change | 250,000 | $2.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 250,000 | $2.5M |
| Glazer Capital, LLC | 0.05% | Add +1.3% | 203,967 | $2.0M |
| Verition Fund Management LLC | 0.02% | No change | 200,000 | $2.0M |
| Kryger Capital LLC | 0.10% | New | 168,000 | $1.7M |
| L1 Global Manager Pty Ltd | 1.00% | No change | 120,000 | $1.2M |
| Wolverine Asset Management LLC | 0.06% | New | 110,187 | $1.1M |
| Radcliffe Capital Management, L.P. | 0.11% | Add +64.8% | 106,330 | $1.1M |
| DLD Asset Management, LP | 0.27% | No change | 100,000 | $992K |
| Boothbay Fund Management, LLC | 0.02% | No change | 100,000 | $992K |
| Kepos Capital LP | 1.33% | No change | 94,998 | $942K |
| Clear Street Group Inc. | 0.00% | Reduce -42.0% | 84,681 | $840K |
| Heights Capital Management, Inc. | 0.18% | New | 76,220 | $756K |
| Mint Tower Capital Management B.V. | 0.18% | No change | 75,000 | $744K |
| PNC Financial Services Group, Inc. | 0.00% | New | 70,400 | $698K |
| Deltec Asset Management LLC | 0.07% | No change | 49,950 | $496K |
| Virtu Financial LLC | 0.02% | Reduce -32.1% | 48,391 | $480K |
| Berkley W R Corp. | 0.02% | No change | 42,780 | $424K |
| Abc Arbitrage SA | 0.04% | No change | 40,000 | $397K |
| PenderFund Capital Management Ltd. | 0.16% | Add +632.0% | 36,600 | $363K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -2.3% | 25,132 | $249K |
| Highbridge Capital Management LLC | 0.01% | New | 20,802 | $207K |
| Morgan Stanley | 0.00% | Add +258.3% | 43 | $427 |
"% of holder's portfolio" is SORN's weight in each manager's 13F, not the share of Soren Acquisition Corp. Class A the manager owns.