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 |
| Magnetar Financial LLC | History | New | 1,749,993 | 17,211 | 0.17% | — | 2 | +1,749,993 | New | Q1 2026 | May 13, 2026 |
| LINDEN ADVISORS LP | History | New | 1,600,000 | 15,792 | 0.09% | — | 3 | +1,600,000 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 850,000 | 8,389 | 0.05% | — | 4 | +850,000 | New | Q1 2026 | Apr 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 460,161 | 4,541 | 0.0% | — | 5 | +460,161 | New | Q1 2026 | May 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 450,000 | 4,446 | 0.36% | — | 6 | +450,000 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 300,000 | 2,961 | 0.0% | — | 7 | +300,000 | New | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 274,500 | 2,712 | 0.3% | — | 8 | +274,500 | New | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 250,000 | 2,467 | 0.0% | — | 9 | +250,000 | New | Q1 2026 | May 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 201,353 | 1,989 | 0.04% | — | 10 | +201,353 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | New | 200,000 | 1,974 | 0.01% | — | 11 | +200,000 | New | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | New | 120,000 | 1,185 | 0.79% | — | 12 | +120,000 | New | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 988 | 0.09% | — | 13 | +100,000 | New | Q1 2026 | May 13, 2026 |
| Kepos Capital LP | History | New | 94,998 | 939 | 1.53% | — | 14 | +94,998 | New | Q1 2026 | May 12, 2026 |
| Mint Tower Capital Management B.V. | History | New | 75,000 | 741 | 0.07% | — | 15 | +75,000 | New | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | New | 71,248 | 703 | 0.03% | — | 16 | +71,248 | New | Q1 2026 | May 14, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 64,517 | 637 | 0.05% | — | 17 | +64,517 | New | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 49,950 | 493 | 0.09% | — | 18 | +49,950 | New | Q1 2026 | Apr 24, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 395 | 0.05% | — | 19 | +40,000 | New | Q1 2026 | May 04, 2026 |