SOREN ACQUISITION CORP - G8274J103

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$196.2M
QoQ value delta ($000)
+$21.5M (+12.31%)
Implied price effect (QoQ)
+0.49%
Shares
Total shares
19,781,166
QoQ shares delta
+2,080,876 (+11.76%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
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%
AQR Arbitrage LLC 8,529 859,830 0.12%
Alberta Investment Management Corp 8,432 850,000 0.05%
ARISTEIA CAPITAL, L.L.C. 7,814 787,763 0.1%
MILLENNIUM MANAGEMENT LLC 6,249 630,000 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,979 499,995 0.24%
PICTON MAHONEY ASSET MANAGEMENT 4,959 499,995 0.04%
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%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,975 299,998 0.01%
PERISCOPE CAPITAL INC. 2,723 274,500 0.24%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,480 250,000 0.0%
Ghisallo Capital Management LLC 2,480 250,000 0.05%
GLAZER CAPITAL, LLC 2,023 203,967 0.05%