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 | No change | 1,980,000 | 19,641 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 1,850,000 | 18,352 | 0.39% | 0.39% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,749,993 | 17,359 | 0.16% | 0.17% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,600,000 | 15,872 | 0.08% | 0.09% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,252,000 | 12,419 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,125,000 | 11,160 | 0.16% | 0.17% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 859,830 | 8,529 | 0.12% | 0.14% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 850,000 | 8,432 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 787,763 | 7,814 | 0.1% | 0.16% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 630,000 | 6,249 | 0.0% | — | 10 | +630,000 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 499,995 | 4,979 | 0.24% | 0.25% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 499,995 | 4,959 | 0.04% | — | 12 | +499,995 | New | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 478,000 | 4,741 | 0.23% | 0.2% | 13 | -71,300 | -12.98% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 460,161 | 4,564 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,464 | 0.29% | 0.36% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 3,968 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 3,968 | 0.06% | 0.08% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 398,750 | 3,955 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | New | 361,700 | 3,588 | 0.1% | — | 19 | +361,700 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 300,000 | 2,976 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 299,998 | 2,975 | 0.01% | — | 21 | +299,998 | New | Q2 2026 | Jul 17, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 274,500 | 2,723 | 0.24% | 0.3% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 250,000 | 2,480 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 250,000 | 2,480 | 0.05% | 0.07% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 203,967 | 2,023 | 0.05% | 0.04% | 25 | +2,614 | 1.3% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 200,000 | 1,984 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | New | 168,000 | 1,666 | 0.1% | — | 27 | +168,000 | New | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 120,000 | 1,190 | 0.84% | 0.79% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 110,187 | 1,093 | 0.01% | — | 29 | +110,187 | New | Q2 2026 | Aug 10, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 106,330 | 1,054 | 0.08% | 0.05% | 30 | +41,813 | 64.81% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 100,000 | 992 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 992 | 0.07% | 0.09% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kepos Capital LP | History | No change | 94,998 | 942 | 1.28% | 1.53% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | Reduced | 84,681 | 840 | 0.0% | 0.01% | 34 | -61,381 | -42.02% | Q2 2026 | Aug 12, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 76,220 | 756 | 0.17% | — | 35 | +76,220 | New | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 75,000 | 744 | 0.09% | 0.07% | 36 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 70,400 | 698 | 0.0% | — | 37 | +70,400 | New | Q2 2026 | Aug 07, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 49,950 | 495 | 0.07% | 0.09% | 38 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Virtu Financial LLC | History | Reduced | 48,391 | 480 | 0.02% | 0.03% | 39 | -22,857 | -32.08% | Q2 2026 | Aug 13, 2026 |
| BERKLEY W R CORP | History | No change | 42,780 | 424 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 396 | 0.04% | 0.05% | 41 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 36,600 | 363 | 0.05% | 0.01% | 42 | +31,600 | 632.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 25,132 | 249 | 0.0% | 0.0% | 43 | -590 | -2.29% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 20,802 | 207 | 0.01% | — | 44 | +20,802 | New | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -66,060 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,296 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 43 | 0 | — | — | — | +31 | 258.33% | Q2 2026 | Aug 13, 2026 |