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 | No change | 1,700,000 | 17,000 | 0.06% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 900,000 | 9,000 | 0.05% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 600,000 | 6,000 | 0.2% | 0.35% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 565,000 | 5,650 | 0.01% | 0.01% | 4 | -351,900 | -38.38% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 500,000 | 5,000 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Lineage Point Capital LP | History | No change | 209,010 | 2,090 | 0.43% | 0.51% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 200,000 | 2,000 | 0.1% | 0.09% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 104,601 | 1,046 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stoic Point Capital Management LLC | History | No change | 104,601 | 1,046 | 0.87% | 1.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 66,213 | 662 | 0.0% | 0.0% | 10 | +60,123 | 987.24% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50,000 | 501 | 0.0% | 0.0% | 11 | -30,000 | -37.5% | Q2 2026 | Aug 12, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 9,010 | 90 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | No change | 100 | 1 | 0.0% | — | 13 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -630,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kryger Capital LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -170,860 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.21% | — | -76,220 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -15,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |