Soren AcquisitionSORNWPreferred / convertible

13F holders, Q2 2026 (June 30)
32holders +1
4new positions
3sold out
1famous investor
$0.37avg. 13F price*

At the end of Q2 2026, 32 institutions reported holding Soren Acquisition Corp. (SORNW) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($331K), Linden Advisors LP ($298K) and Sona Asset Management (us) LLC ($178K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Soren Acquisition Corp.
CUSIP
G8274J111
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2026: 31Q1 2026Q2 2026: 32Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$72K
Exits3$41K

All 13F filers, Q1 2026 → Q2 2026: 449,271 shares bought and 214,052 shares sold, net +235,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Boothbay Fund Management, LLC — No change 33,333 $331K
Linden Advisors LP — No change 533,331 $298K
Sona Asset Management (us) LLC — No change 616,665 $178K
Adage Capital Partners Gp, L.L.C. — Reduce -10.6% 590,000 $170K
Magnetar Financial LLC — No change 583,331 $168K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 375,000 $108K
D. E. Shaw & Co. — No change 308,333 $89K
AQR Arbitrage LLC — No change 286,607 $83K
Alberta Investment Management Corp — No change 283,333 $82K
Aristeia Capital, L.L.C. — Add +7.2% 281,536 $81K
Toronto Dominion Bank — Add +53.3% 277,700 $80K
Shaolin Capital Management LLC — Add +5.9% 193,849 $56K
Picton Mahoney Asset Management — New 166,665 $48K
BNP Paribas Financial Markets — No change 153,387 $44K
Rivernorth Capital Management, LLC — No change 166,665 $41K
Whitebox Advisors LLC — No change 133,333 $38K
Moore Capital Management, LP — No change 133,333 $38K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 91,666 $26K
Periscope Capital Inc. — No change 91,500 $26K
Decagon Asset Management LLP — Add +25.3% 89,826 $26K
Healthcare of Ontario Pension Plan Trust Fund — No change 83,333 $24K
StoneX Group Inc. — Add +193.0% 84,004 $21K
Glazer Capital, LLC — No change 67,117 $19K
Kryger Capital LLC — New 56,507 $16K
Clear Street Group Inc. — Reduce -25.9% 46,761 $13K
DLD Asset Management, LP — No change 33,332 $10K
Heights Capital Management, Inc. — New 25,406 $7K
Kepos Capital LP — No change 25,733 $7K
Mint Tower Capital Management B.V. — No change 25,000 $7K
Radcliffe Capital Management, L.P. — Add +0.0% 21,509 $6K
Abc Arbitrage SA — No change 13,333 $4K
UBS Group AG — New 1,000 $288

"% of holder's portfolio" is SORNW's weight in each manager's 13F, not the share of Soren Acquisition Corp. the manager owns.