HolderBook

SOREN ACQUISITION CORP (SORNW)

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

32
Reporting holders
$1.9M
Reported value
3.2%
Calls
0.0%
Puts
+3
Holder change

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

Download these holders as CSV

FilerValueShares Their book Held Change
BOOTHBAY FUND MANAGEMENT, LLC$330.7K33,333?0.00%2q
Linden Advisors LP$298.1K533,3310.00%2qHELD
SONA ASSET MANAGEMENT (US) LLC$177.6K616,6650.00%2qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$169.9K590,0000.00%2q-10.6%-$20.2K
Magnetar Financial LLC$168.0K583,3310.00%2qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$108.0K375,0000.00%2qHELD
D. E. Shaw & Co., Inc.$88.8K308,3330.00%2qHELD
AQR Arbitrage LLC$82.5K286,6070.00%2qHELD
Alberta Investment Management Corp$81.6K283,3330.00%2qHELD
ARISTEIA CAPITAL, L.L.C.$81.1K281,5360.00%2q+7.2%+$5.5K
TORONTO DOMINION BANK$80.0K277,7000.00%2q+53.2%+$27.8K
MILLENNIUM MANAGEMENT LLC$60.5Koptions only0.00%newOPTIONS
Shaolin Capital Management LLC$55.8K193,8490.00%2q+5.9%+$3.1K
PICTON MAHONEY ASSET MANAGEMENT$48.0K166,6650.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$44.2K153,3870.00%2qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$41.0K166,6650.00%2qHELD
WHITEBOX ADVISORS LLC$38.4K133,3330.00%2qHELD
MOORE CAPITAL MANAGEMENT, LP$38.4K133,3330.00%2qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$26.4K91,6660.00%2qHELD
Periscope Capital Inc.$26.4K91,5000.00%2qHELD
Decagon Asset Management LLP$25.9K89,8260.00%2q+25.3%+$5.2K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$24.0K83,3330.00%2qHELD
StoneX Group Inc.$21.2K84,0040.00%2q+193.0%+$13.9K
GLAZER CAPITAL, LLC$19.0K67,1170.00%2qHELD
Kryger Capital LLC$16.3K56,5070.00%newNEW
Clear Street Group Inc.$13.5K46,7610.00%2q-25.9%-$4.7K
DLD Asset Management, LP$9.6K33,3320.00%2qHELD
HEIGHTS CAPITAL MANAGEMENT, INC$7.3K25,4060.00%newNEW
Kepos Capital LP$7.0K25,7330.01%2qHELD
Mint Tower Capital Management B.V.$7.0K25,0000.00%2qHELD
Radcliffe Capital Management, L.P.$5.8K21,5090.00%2qHELD
ABC ARBITRAGE SA$3.8K13,3330.00%2qHELD
UBS Group AG$2881,0000.00%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 202632$1.9M5,839,0955523.2%
Q1 202629$1.8M5,578,87629000.0%