SOREN ACQUISITION CORP - G8274J103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,980,000 | 19,562 | 0.03% | — | 1 | +1,980,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 1,850,000 | 18,278 | 0.39% | — | 2 | +1,850,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 1,749,993 | 17,211 | 0.17% | — | 3 | +1,749,993 | New | Q1 2026 | May 13, 2026 |
| LINDEN ADVISORS LP | History | New | 1,600,000 | 15,792 | 0.09% | — | 4 | +1,600,000 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,252,000 | 12,357 | 0.01% | — | 5 | +1,252,000 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 1,125,000 | 11,115 | 0.17% | — | 6 | +1,125,000 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 859,830 | 8,486 | 0.14% | — | 7 | +859,830 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 850,000 | 8,389 | 0.05% | — | 8 | +850,000 | New | Q1 2026 | Apr 28, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 787,763 | 7,783 | 0.16% | — | 9 | +787,763 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 549,300 | 5,427 | 0.2% | — | 10 | +549,300 | New | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 499,995 | 4,939 | 0.25% | — | 11 | +499,995 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 460,161 | 4,541 | 0.0% | — | 12 | +460,161 | New | Q1 2026 | May 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 450,000 | 4,446 | 0.36% | — | 13 | +450,000 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 400,000 | 3,952 | 0.05% | — | 14 | +400,000 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 400,000 | 3,952 | 0.08% | — | 15 | +400,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 398,750 | 3,939 | 0.0% | — | 16 | +398,750 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 300,000 | 2,961 | 0.0% | — | 17 | +300,000 | New | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 274,500 | 2,712 | 0.3% | — | 18 | +274,500 | New | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 250,000 | 2,467 | 0.0% | — | 19 | +250,000 | New | Q1 2026 | May 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 250,000 | 2,467 | 0.07% | — | 20 | +250,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 201,353 | 1,989 | 0.04% | — | 21 | +201,353 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | New | 200,000 | 1,974 | 0.01% | — | 22 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 146,062 | 1,443 | 0.01% | — | 23 | +146,062 | New | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | New | 120,000 | 1,185 | 0.79% | — | 24 | +120,000 | New | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 100,000 | 988 | 0.01% | — | 25 | +100,000 | New | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 988 | 0.09% | — | 26 | +100,000 | New | Q1 2026 | May 13, 2026 |
| Kepos Capital LP | History | New | 94,998 | 939 | 1.53% | — | 27 | +94,998 | New | Q1 2026 | May 12, 2026 |
| Mint Tower Capital Management B.V. | History | New | 75,000 | 741 | 0.07% | — | 28 | +75,000 | New | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | New | 71,248 | 703 | 0.03% | — | 29 | +71,248 | New | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 66,060 | 654 | 0.0% | — | 30 | +66,060 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 64,517 | 637 | 0.05% | — | 31 | +64,517 | New | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 49,950 | 493 | 0.09% | — | 32 | +49,950 | New | Q1 2026 | Apr 24, 2026 |
| BERKLEY W R CORP | History | New | 42,780 | 422 | 0.02% | — | 33 | +42,780 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 395 | 0.05% | — | 34 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 25,722 | 254 | 0.0% | — | 35 | +25,722 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 10,296 | 101 | 0.0% | — | 36 | +10,296 | New | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | New | 5,000 | 49 | 0.01% | — | 37 | +5,000 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |