Soren AcquisitionSORNW Preferred / convertible 13F holders, Q1 2026 (March 31) 31 holders
1 famous investor
$0.42 avg. 13F price*
At the end of Q1 2026 , 31 institutions reported holding Soren Acquisition Corp. (SORNW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($329K), Mint Tower Capital Management B.V. ($247K) and Adage Capital Partners Gp, L.L.C. ($211K). 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
Total Exit/New Position Q1 2026 Institutions Total Value New Positions 31 $2.4M Exits 0 $0
Ownership 31 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Boothbay Fund Management, LLC — New 33,333 $329K Mint Tower Capital Management B.V. — New 25,000 $247K Adage Capital Partners Gp, L.L.C. — New 660,000 $211K Sona Asset Management (us) LLC — New 616,665 $197K Magnetar Financial LLC — New 583,331 $187K Linden Advisors LP — New 533,331 $169K TENOR CAPITAL MANAGEMENT Co., L.P. — New 375,000 $120K D. E. Shaw & Co. — New 308,333 $99K AQR Arbitrage LLC — New 286,607 $92K Alberta Investment Management Corp — New 283,333 $91K Aristeia Capital, L.L.C. — New 262,586 $83K Shaolin Capital Management LLC — New 183,098 $59K Toronto Dominion Bank — New 181,208 $58K Rivernorth Capital Management, LLC — New 166,665 $53K BNP Paribas Financial Markets — New 153,387 $49K Whitebox Advisors LLC — New 133,333 $43K Moore Capital Management, LP — New 133,333 $43K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 91,666 $29K Periscope Capital Inc. — New 91,500 $29K Verition Fund Management LLC — New 88,160 $28K Healthcare of Ontario Pension Plan Trust Fund — New 83,333 $27K Decagon Asset Management LLP — New 71,666 $23K Glazer Capital, LLC — New 67,117 $21K Clear Street Group Inc. — New 63,087 $20K L1 Global Manager Pty Ltd — New 37,900 $12K DLD Asset Management, LP — New 33,332 $11K StoneX Group Inc. — New 28,668 $9K Kepos Capital LP — New 25,733 $8K Radcliffe Capital Management, L.P. — New 21,505 $7K Abc Arbitrage SA — New 13,333 $4K PenderFund Capital Management Ltd. — New 1,666 $533
"% of holder's portfolio" is SORNW's weight in each manager's 13F, not the share of Soren Acquisition Corp. the manager owns.