SOREN ACQUISITION UNT - G8274J129
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$50.09M
QoQ value delta ($000)
-$17.02M
(-25.36%)
Implied price effect (QoQ)
+0.18%
Shares
Total shares
5,008,535
QoQ shares delta
-1,713,907
(-25.5%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LMR Partners LLP | 17,000 | 1,700,000 | 0.06% |
| OMERS ADMINISTRATION Corp | 9,000 | 900,000 | 0.05% |
| BlueCrest Capital Management Ltd | 6,000 | 600,000 | 0.2% |
| TORONTO DOMINION BANK | 5,650 | 565,000 | 0.01% |
| Calamos Advisors LLC | 5,000 | 500,000 | 0.02% |
| Lineage Point Capital LP | 2,090 | 209,010 | 0.43% |
| Westchester Capital Management, LLC | 2,000 | 200,000 | 0.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,046 | 104,601 | 0.08% |
| Stoic Point Capital Management LLC | 1,046 | 104,601 | 0.87% |
| Clear Street Group Inc. | 662 | 66,213 | 0.0% |
| JPMORGAN CHASE & CO | 501 | 50,000 | 0.0% |
| GLAZER CAPITAL, LLC | 90 | 9,010 | 0.0% |
| FNY Investment Advisers, LLC | 1 | 100 | 0.0% |