Soren AcquisitionSORNU
13F holders, Q2 2026 (June 30)13holders −8
0new positions
8sold out
$10.00avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Soren Acquisition Corp. (SORNU) in their 13F filings, down 8 from Q1 2026. 0 opened new positions and 8 sold out. The largest holders were LMR Partners LLP ($17.0M), OMERS ADMINISTRATION Corp ($9.0M) and BlueCrest Capital Management Ltd ($6.0M).
- Company
- Soren Acquisition Corp.
- CUSIP
- G8274J129
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 8 | $13.9M |
All 13F filers, Q1 2026 → Q2 2026: 60,123 shares bought and 1,774,030 shares sold, net −1,713,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| LMR Partners LLP | 0.15% | No change | 1,700,000 | $17.0M |
| OMERS ADMINISTRATION Corp | 0.05% | No change | 900,000 | $9.0M |
| BlueCrest Capital Management Ltd | 0.29% | No change | 600,000 | $6.0M |
| Toronto Dominion Bank | 0.01% | Reduce -38.4% | 565,000 | $5.7M |
| Calamos Advisors LLC | 0.03% | No change | 500,000 | $5.0M |
| Lineage Point Capital LP | 0.44% | No change | 209,010 | $2.1M |
| Westchester Capital Management, LLC | 0.10% | No change | 200,000 | $2.0M |
| Stoic Point Capital Management LLC | 0.88% | No change | 104,601 | $1.0M |
| Prelude Capital Management, LLC | 0.08% | No change | 104,601 | $1.0M |
| Clear Street Group Inc. | 0.00% | Add +987.2% | 66,213 | $662K |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.5% | 50,000 | $502K |
| Glazer Capital, LLC | 0.00% | No change | 9,010 | $90K |
| FNY Investment Advisers, LLC | 0.00% | No change | 100 | $1K |
"% of holder's portfolio" is SORNU's weight in each manager's 13F, not the share of Soren Acquisition Corp. the manager owns.