SOREN ACQUISITION UNT - G8274J129
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$67.11M
QoQ value delta ($000)
—
Shares
Total shares
6,722,442
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 |
|---|---|---|---|
| LMR Partners LLP | 17,000 | 1,700,000 | 0.04% |
| TORONTO DOMINION BANK | 9,169 | 916,900 | 0.01% |
| OMERS ADMINISTRATION Corp | 9,000 | 900,000 | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 6,300 | 630,000 | 0.0% |
| BlueCrest Capital Management Ltd | 5,958 | 600,000 | 0.35% |
| PICTON MAHONEY ASSET MANAGEMENT | 5,000 | 500,000 | 0.04% |
| Calamos Advisors LLC | 4,965 | 500,000 | 0.02% |
| Lineage Point Capital LP | 2,088 | 209,010 | 0.51% |
| Westchester Capital Management, LLC | 1,986 | 200,000 | 0.09% |
| Kryger Capital LLC | 1,708 | 170,860 | 0.12% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,046 | 104,601 | 0.08% |
| Stoic Point Capital Management LLC | 1,038 | 104,601 | 1.01% |
| JPMORGAN CHASE & CO | 796 | 80,000 | 0.0% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 756 | 76,220 | 0.21% |
| Tuttle Capital Management, LLC | 148 | 15,000 | 0.24% |
| GLAZER CAPITAL, LLC | 89 | 9,010 | 0.0% |
| Clear Street Group Inc. | 60 | 6,090 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 0 | 41 | 0.0% |
| Magnetar Financial LLC | 0 | 7 | 0.0% |
| Kepos Capital LP | 0 | 2 | 0.0% |
| FNY Investment Advisers, LLC | 0 | 100 | 0.0% |