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% | 0.16% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,600,000 | 15,872 | 0.08% | 0.08% | 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% | 0.16% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 850,000 | 8,551 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| AQR Arbitrage LLC | History | No change | 859,830 | 8,529 | 0.12% | 0.12% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 787,763 | 7,814 | 0.1% | 0.1% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 630,000 | 6,249 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 506,995 | 5,080 | 0.03% | 0.04% | 11 | +7,000 | 1.4% | Q3 2026 | Nov 09, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 499,995 | 4,979 | 0.24% | 0.24% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 478,000 | 4,741 | 0.23% | 0.23% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 460,161 | 4,610 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,464 | 0.29% | 0.29% | 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% | 0.06% | 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 | No change | 361,700 | 3,588 | 0.1% | 0.1% | 19 | 0 | 0.0% | 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 |
| First Trust Capital Management L.P. | History | New | 274,984 | 2,755 | 0.13% | — | 21 | +274,984 | New | Q3 2026 | Nov 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 250,000 | 2,480 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 250,000 | 2,480 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 230,418 | 2,318 | 0.02% | 0.01% | 24 | +120,231 | 109.12% | Q3 2026 | Nov 02, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 221,600 | 2,229 | 0.23% | 0.24% | 25 | -52,900 | -19.27% | Q3 2026 | Nov 06, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 203,967 | 2,023 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 200,000 | 1,984 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | No change | 168,000 | 1,666 | 0.1% | 0.1% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 120,000 | 1,190 | 0.84% | 0.84% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 106,330 | 1,054 | 0.08% | 0.08% | 30 | 0 | 0.0% | 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% | 0.07% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kepos Capital LP | History | No change | 94,998 | 942 | 1.28% | 1.28% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | No change | 84,681 | 840 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 76,220 | 756 | 0.17% | 0.17% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 75,000 | 752 | 0.13% | 0.09% | 36 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 70,400 | 705 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 49,950 | 500 | 0.08% | 0.07% | 38 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Virtu Financial LLC | History | No change | 48,391 | 480 | 0.02% | 0.02% | 39 | 0 | 0.0% | 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 | 400 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 36,600 | 363 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 25,132 | 249 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 20,802 | 207 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -299,998 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |