SOREN ACQUISITION CORP - G8274J103
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$88.13M
QoQ value delta ($000)
—
Shares
Total shares
8,931,720
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 19,562 | 1,980,000 | 0.03% |
| Magnetar Financial LLC | 17,211 | 1,749,993 | 0.17% |
| LINDEN ADVISORS LP | 15,792 | 1,600,000 | 0.09% |
| Alberta Investment Management Corp | 8,389 | 850,000 | 0.05% |
| BNP PARIBAS FINANCIAL MARKETS | 4,541 | 460,161 | 0.0% |
| MANGROVE PARTNERS IM, LLC | 4,446 | 450,000 | 0.36% |
| MARSHALL WACE, LLP | 2,961 | 300,000 | 0.0% |
| PERISCOPE CAPITAL INC. | 2,712 | 274,500 | 0.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,467 | 250,000 | 0.0% |
| GLAZER CAPITAL, LLC | 1,989 | 201,353 | 0.04% |
| Verition Fund Management LLC | 1,974 | 200,000 | 0.01% |
| L1 Global Manager Pty Ltd | 1,185 | 120,000 | 0.79% |
| DLD Asset Management, LP | 988 | 100,000 | 0.09% |
| Kepos Capital LP | 939 | 94,998 | 1.53% |
| Mint Tower Capital Management B.V. | 741 | 75,000 | 0.07% |
| Virtu Financial LLC | 703 | 71,248 | 0.03% |
| Radcliffe Capital Management, L.P. | 637 | 64,517 | 0.05% |
| DELTEC ASSET MANAGEMENT LLC | 493 | 49,950 | 0.09% |
| ABC ARBITRAGE SA | 395 | 40,000 | 0.05% |