Soren Acquisition Corp. Class ASORN 13F holders, Q1 2026 (March 31) 38 holders
1 famous investor
$9.87 avg. 13F price*
At the end of Q1 2026 , 38 institutions reported holding Soren Acquisition Corp. Class A (SORN) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($19.6M), Sona Asset Management (us) LLC ($18.3M) and Magnetar Financial LLC ($17.2M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'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 Institutions Total Value New Positions 38 $174.7M Exits 0 $0
Ownership 38 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Adage Capital Partners Gp, L.L.C. 0.03% New 1,980,000 $19.6M Sona Asset Management (us) LLC 1.05% New 1,850,000 $18.3M Magnetar Financial LLC 0.19% New 1,749,993 $17.2M Linden Advisors LP 0.92% New 1,600,000 $15.8M D. E. Shaw & Co. 0.01% New 1,252,000 $12.4M TENOR CAPITAL MANAGEMENT Co., L.P. 0.75% New 1,125,000 $11.1M AQR Arbitrage LLC 0.17% New 859,830 $8.5M Alberta Investment Management Corp 0.06% New 850,000 $8.4M Aristeia Capital, L.L.C. 0.30% New 787,763 $7.8M Shaolin Capital Management LLC 0.60% New 549,300 $5.4M Rivernorth Capital Management, LLC 0.25% New 499,995 $4.9M BNP Paribas Financial Markets 0.00% New 460,161 $4.5M Mangrove Partners Im, LLC 0.36% New 450,000 $4.4M Whitebox Advisors LLC 0.21% New 400,000 $4.0M Moore Capital Management, LP 0.16% New 400,000 $4.0M Two Sigma Investments, LP 0.00% New 398,750 $3.9M Marshall Wace, LLP 0.00% New 300,000 $3.0M Periscope Capital Inc. 0.49% New 274,500 $2.7M Ghisallo Capital Management LLC 0.07% New 250,000 $2.5M Healthcare of Ontario Pension Plan Trust Fund 0.00% New 250,000 $2.5M Glazer Capital, LLC 0.04% New 201,353 $2.0M Verition Fund Management LLC 0.02% New 200,000 $2.0M Clear Street Group Inc. 0.01% New 146,062 $1.4M L1 Global Manager Pty Ltd 0.96% New 120,000 $1.2M DLD Asset Management, LP 0.30% New 100,000 $988K Boothbay Fund Management, LLC 0.02% New 100,000 $988K Kepos Capital LP 1.57% New 94,998 $939K Mint Tower Capital Management B.V. 0.16% New 75,000 $741K Virtu Financial LLC 0.03% New 71,248 $703K Parallax Volatility Advisers, L.P. 0.04% New 66,060 $655K Radcliffe Capital Management, L.P. 0.07% New 64,517 $637K Deltec Asset Management LLC 0.09% New 49,950 $494K Berkley W R Corp. 0.02% New 42,780 $423K Abc Arbitrage SA 0.05% New 40,000 $395K Schonfeld Strategic Advisors LLC 0.00% New 25,722 $254K Toronto Dominion Bank 0.00% New 10,296 $102K PenderFund Capital Management Ltd. 0.02% New 5,000 $49K Morgan Stanley 0.00% New 12 $119
"% 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.