HolderBook

SOREN ACQUISITION CORP (SORNU)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

11
Reporting holders
$50.0M
Reported value
0.0%
Held as options
-7
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
LMR Partners LLP$17.0M1,700,0000.06%2qHELD
OMERS ADMINISTRATION Corp$9.0M900,0000.05%2qHELD
BlueCrest Capital Management Ltd$6.0M600,0000.20%2qHELD
TORONTO DOMINION BANK$5.7M565,0000.01%2q-38.4%-$3.5M
Calamos Advisors LLC$5.0M500,0000.02%2qHELD
Lineage Point Capital LP$2.1M209,0100.43%2qHELD
Westchester Capital Management, LLC$2.0M200,0000.10%2qHELD
PRELUDE CAPITAL MANAGEMENT, LLC$1.0M104,6010.08%2qHELD
Stoic Point Capital Management LLC$1.0M104,6010.87%2qHELD
Clear Street Group Inc.$662.1K66,2130.00%2q+987.2%+$601.2K
JPMORGAN CHASE & CO$501.5K50,0000.00%2q-37.5%-$300.9K
GLAZER CAPITAL, LLC$909,0100.00%2qHELD
FNY Investment Advisers, LLC$11000.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202611$50.0M4,999,4250120.0%
Q1 202618$67.0M6,713,33017000.0%