Who Owns SOREN ACQUISITION CORP (SORNW)? -- Institutional Holders (2026-06-30)
36 institutions reported holding $2.2M of SOREN ACQUISITION CORP (SORNW) in SEC 13F filings for 2026-06-30. Largest institutional holders: BOOTHBAY FUND MANAGEMENT, LLC ($330,663), Linden Advisors LP ($298,132), SONA ASSET MANAGEMENT (US) LLC ($177,600), ADAGE CAPITAL PARTNERS GP, L.L.C. ($169,920), Magnetar Financial LLC ($167,999). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | $330,663 | 33,333 | Hold |
| 2 | Linden Advisors LP | $298,132 | 533,331 | Hold |
| 3 | SONA ASSET MANAGEMENT (US) LLC | $177,600 | 616,665 | Hold |
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $169,920 | 590,000 | Trimmed |
| 5 | Magnetar Financial LLC | $167,999 | 583,331 | Hold |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | $108,000 | 375,000 | Hold |
| 7 | D. E. Shaw & Co., Inc. | $88,800 | 308,333 | Hold |
| 8 | AQR Arbitrage LLC | $82,543 | 286,607 | Hold |
| 9 | Alberta Investment Management Corp | $81,600 | 283,333 | Hold |
| 10 | ARISTEIA CAPITAL, L.L.C. | $81,082 | 281,536 | Added |
| 11 | TORONTO DOMINION BANK | $79,978 | 277,700 | Added |
| 12 | MILLENNIUM MANAGEMENT LLC | $60,480 | 209,999 | New |
| 13 | Shaolin Capital Management LLC | $55,829 | 193,849 | Added |
| 14 | PICTON MAHONEY ASSET MANAGEMENT | $48,000 | 166,665 | New |
| 15 | BNP PARIBAS FINANCIAL MARKETS | $44,175 | 153,387 | Hold |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $41,033 | 166,665 | Hold |
| 17 | WHITEBOX ADVISORS LLC | $38,400 | 133,333 | Hold |
| 18 | MOORE CAPITAL MANAGEMENT, LP | $38,400 | 133,333 | Hold |
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $26,400 | 91,666 | Hold |
| 20 | Periscope Capital Inc. | $26,352 | 91,500 | Hold |
| 21 | Decagon Asset Management LLP | $25,870 | 89,826 | Added |
| 22 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $24,000 | 83,333 | Hold |
| 23 | StoneX Group Inc. | $21,169 | 84,004 | Added |
| 24 | GLAZER CAPITAL, LLC | $19,000 | 67,117 | Hold |
| 25 | Kryger Capital LLC | $16,274 | 56,507 | New |
Source: SEC Form 13F filings · as of 2026-06-30