SOREN ACQUISITION CORP - G8274J103

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$174.7M
QoQ value delta ($000)
—
Shares
Total shares
17,700,290
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%
SONA ASSET MANAGEMENT (US) LLC 18,278 1,850,000 0.39%
Magnetar Financial LLC 17,211 1,749,993 0.17%
LINDEN ADVISORS LP 15,792 1,600,000 0.09%
D. E. Shaw & Co., Inc. 12,357 1,252,000 0.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 11,115 1,125,000 0.17%
AQR Arbitrage LLC 8,486 859,830 0.14%
Alberta Investment Management Corp 8,389 850,000 0.05%
ARISTEIA CAPITAL, L.L.C. 7,783 787,763 0.16%
Shaolin Capital Management LLC 5,427 549,300 0.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,939 499,995 0.25%
BNP PARIBAS FINANCIAL MARKETS 4,541 460,161 0.0%
MANGROVE PARTNERS IM, LLC 4,446 450,000 0.36%
WHITEBOX ADVISORS LLC 3,952 400,000 0.05%
MOORE CAPITAL MANAGEMENT, LP 3,952 400,000 0.08%
TWO SIGMA INVESTMENTS, LP 3,939 398,750 0.0%
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%
Ghisallo Capital Management LLC 2,467 250,000 0.07%
GLAZER CAPITAL, LLC 1,989 201,353 0.04%
Verition Fund Management LLC 1,974 200,000 0.01%
Clear Street Group Inc. 1,443 146,062 0.01%
L1 Global Manager Pty Ltd 1,185 120,000 0.79%
BOOTHBAY FUND MANAGEMENT, LLC 988 100,000 0.01%