SOREN ACQUISITION CORP - G8274J103

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$197M
QoQ value delta ($000)
+$775K (+0.39%)
Implied price effect (QoQ)
+0.15%
Shares
Total shares
19,830,483
QoQ shares delta
+49,317 (+0.25%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 19,641 1,980,000 0.03%
SONA ASSET MANAGEMENT (US) LLC 18,352 1,850,000 0.39%
Magnetar Financial LLC 17,359 1,749,993 0.16%
LINDEN ADVISORS LP 15,872 1,600,000 0.08%
D. E. Shaw & Co., Inc. 12,419 1,252,000 0.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 11,160 1,125,000 0.16%
Alberta Investment Management Corp 8,551 850,000 0.05%
AQR Arbitrage LLC 8,529 859,830 0.12%
ARISTEIA CAPITAL, L.L.C. 7,814 787,763 0.1%
MILLENNIUM MANAGEMENT LLC 6,249 630,000 0.0%
PICTON MAHONEY ASSET MANAGEMENT 5,080 506,995 0.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,979 499,995 0.24%
Shaolin Capital Management LLC 4,741 478,000 0.23%
BNP PARIBAS FINANCIAL MARKETS 4,564 460,161 0.0%
MANGROVE PARTNERS IM, LLC 4,464 450,000 0.29%
WHITEBOX ADVISORS LLC 3,968 400,000 0.05%
MOORE CAPITAL MANAGEMENT, LP 3,968 400,000 0.06%
TWO SIGMA INVESTMENTS, LP 3,955 398,750 0.0%
Karpus Management, Inc. 3,588 361,700 0.1%
MARSHALL WACE, LLP 2,976 300,000 0.0%
First Trust Capital Management L.P. 2,755 274,984 0.13%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,480 250,000 0.0%
Ghisallo Capital Management LLC 2,480 250,000 0.05%
WOLVERINE ASSET MANAGEMENT LLC 2,318 230,418 0.02%
PERISCOPE CAPITAL INC. 2,229 221,600 0.23%