Soren Acquisition Corp (SORNW)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $330.7K | 33,333? | 0.00% | 2q | |
| Linden Advisors LP | $298.1K | 533,331 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $177.6K | 616,665 | 0.00% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $169.9K | 590,000 | 0.00% | 2q | -10.6%-$20.2K |
| Magnetar Financial LLC | $168.0K | 583,331 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $108.0K | 375,000 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $88.8K | 308,333 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $82.5K | 286,607 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $81.6K | 283,333 | 0.00% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $81.1K | 281,536 | 0.00% | 2q | +7.2%+$5.5K |
| TORONTO DOMINION BANK | $80.0K | 277,700 | 0.00% | 2q | +53.2%+$27.8K |
| MILLENNIUM MANAGEMENT LLC | $60.5K CALL | options only | 0.00% | new | OPTIONS |
| Shaolin Capital Management LLC | $55.8K | 193,849 | 0.00% | 2q | +5.9%+$3.1K |
| PICTON MAHONEY ASSET MANAGEMENT | $48.0K | 166,665 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $44.2K | 153,387 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $41.0K | 166,665 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $38.4K | 133,333 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $38.4K | 133,333 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $26.4K | 91,666 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $26.4K | 91,500 | 0.00% | 2q | HELD |
| Decagon Asset Management LLP | $25.9K | 89,826 | 0.00% | 2q | +25.3%+$5.2K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $24.0K | 83,333 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $21.2K | 84,004 | 0.00% | 2q | +193.0%+$13.9K |
| GLAZER CAPITAL, LLC | $19.0K | 67,117 | 0.00% | 2q | HELD |
| Kryger Capital LLC | $16.3K | 56,507 | 0.00% | new | NEW |
| Clear Street Group Inc. | $13.5K | 46,761 | 0.00% | 2q | -25.9%-$4.7K |
| DLD Asset Management, LP | $9.6K | 33,332 | 0.00% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $7.3K | 25,406 | 0.00% | new | NEW |
| Kepos Capital LP | $7.0K | 25,733 | 0.01% | 2q | HELD |
| Mint Tower Capital Management B.V. | $7.0K | 25,000 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $5.8K | 21,509 | 0.00% | 2q | HELD |
| ABC ARBITRAGE SA | $3.8K | 13,333 | 0.00% | 2q | HELD |
| UBS Group AG | $288 | 1,000 | 0.00% | new | NEW |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-26 | 2026-10-20 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $2.8K | 13,333 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 32 | $1.9M | 5,839,095 | 5 | 5 | 2 | 3.2% |
| Q1 2026 | 29 | $1.8M | 5,578,876 | 29 | 0 | 0 | 0.0% |