SOREN ACQUISITION UNT - G8274J129
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | New | 1,700,000 | 17,000 | 0.04% | — | 1 | +1,700,000 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 916,900 | 9,169 | 0.01% | — | 2 | +916,900 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 900,000 | 9,000 | 0.06% | — | 3 | +900,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 630,000 | 6,300 | 0.0% | — | 4 | +630,000 | New | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | New | 600,000 | 5,958 | 0.35% | — | 5 | +600,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 5,000 | 0.04% | — | 6 | +500,000 | New | Q1 2026 | May 13, 2026 |
| Calamos Advisors LLC | History | New | 500,000 | 4,965 | 0.02% | — | 7 | +500,000 | New | Q1 2026 | May 04, 2026 |
| Lineage Point Capital LP | History | New | 209,010 | 2,088 | 0.51% | — | 8 | +209,010 | New | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | New | 200,000 | 1,986 | 0.09% | — | 9 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 170,860 | 1,708 | 0.12% | — | 10 | +170,860 | New | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 104,601 | 1,046 | 0.08% | — | 11 | +104,601 | New | Q1 2026 | May 15, 2026 |
| Stoic Point Capital Management LLC | History | New | 104,601 | 1,038 | 1.01% | — | 12 | +104,601 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 80,000 | 796 | 0.0% | — | 13 | +80,000 | New | Q1 2026 | May 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 76,220 | 756 | 0.21% | — | 14 | +76,220 | New | Q1 2026 | May 15, 2026 |
| Tuttle Capital Management, LLC | History | New | 15,000 | 148 | 0.24% | — | 15 | +15,000 | New | Q1 2026 | May 04, 2026 |
| GLAZER CAPITAL, LLC | History | New | 9,010 | 89 | 0.0% | — | 16 | +9,010 | New | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | New | 6,090 | 60 | 0.0% | — | 17 | +6,090 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 13, 2026 |
| Kepos Capital LP | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 12, 2026 |