Vault-13

SOREN ACQUISITION CORP SORN

USD CL A ORD SHS · Common Stock · CUSIP G8274J103

45 institutional holders +7 vs Q1 2026
19,781,16619.8m shares reported held*
$196.2mreported value*
9 new 4 added 4 reduced 2 sold out net bought ≈ $20.6m (+2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.92.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 38Q2 26: 4545Q1 26Q2 26
Numbers
QuarterHolders
Q1 202638
Q2 202645

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +630,000+630.0k
PICTON MAHONEY ASSET MANAGEMENT New +499,995+500.0k
Karpus Management, Inc. New +361,700+361.7k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +299,998+300.0k
Kryger Capital LLC New +168,000+168.0k
WOLVERINE ASSET MANAGEMENT LLC New +110,187+110.2k
HEIGHTS CAPITAL MANAGEMENT, INC New +76,220+76.2k
PNC Financial Services Group, Inc. New +70,400+70.4k
Radcliffe Capital Management, L.P. Added +41,813+41.8k
PenderFund Capital Management Ltd. Added +31,600+31.6k

Biggest sellers

Shaolin Capital Management LLC Reduced -71,300-71.3k
Parallax Volatility Advisers, L.P. Sold out -66,060-66.1k
Clear Street Group Inc. Reduced -61,381-61.4k
Virtu Financial LLC Reduced -22,857-22.9k
TORONTO DOMINION BANK Sold out -10,296-10.3k
Schonfeld Strategic Advisors LLC Reduced -590-590

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Soren Holdings LLC 13G · exempt (held before listing) new · filed 2026-04-15 24.3% new 8.4m≈ $83.7m 2026-04-15
Adage Capital Management, L.P. 13G · institution new · filed 2026-05-13 7.5% new 2.0m≈ $19.6m 2026-05-13
SONA ASSET MANAGEMENT (US) LLC 13G · institution new · filed 2026-05-15 7.0% new 1.9m≈ $18.4m 2026-05-15
Magnetar Financial LLC 13G · institution new · filed 2026-05-13 6.7% new 1.8m≈ $17.4m 2026-05-13
LMR Partners LLP 13G · institution new · filed 2026-05-15 6.5% new 1.7m≈ $16.9m 2026-05-15

Fell to 5% or below in the last year: GOLDMAN SACHS GROUP INC (0.6%, 2026-08-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 1,980,0002.0m $19.6m $19.6m 0.03% Unchanged
2 SONA ASSET MANAGEMENT (US) LLC 0.69% of their portfolio NEW YORK, NY 1,850,0001.9m $18.4m $18.4m 0.69% Unchanged
3 Magnetar Financial LLC 0.16% of their portfolio EVANSTON, IL 1,749,9931.7m $17.4m $17.4m 0.16% Unchanged
4 Linden Advisors LP 0.08% of their portfolio New York, NY 1,600,0001.6m $15.9m $15.9m 0.08% Unchanged
5 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,252,0001.3m $12.4m $12.4m 0.01% Unchanged
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.16% of their portfolio NEW YORK, NY 1,125,0001.1m $11.2m $11.2m 0.16% Unchanged
7 AQR Arbitrage LLC 0.12% of their portfolio Greenwich, CT 859,830859.8k $8.5m $8.5m 0.12% Unchanged
8 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 850,000850.0k $8.4m $8.4m 0.05% Unchanged
9 ARISTEIA CAPITAL, L.L.C. 0.12% of their portfolio GREENWICH, CT 787,763787.8k $7.8m $7.8m 0.12% Unchanged
10 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 630,000630.0k $6.2m $6.2m 0.00% New
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.24% of their portfolio WEST PALM BEACH, FL 499,995500.0k $5.0m $5.0m 0.24% Unchanged
12 PICTON MAHONEY ASSET MANAGEMENT 0.05% of their portfolio Toronto, A6 499,995500.0k $5.0m $5.0m 0.05% New
13 Shaolin Capital Management LLC 0.27% of their portfolio Miami, FL 478,000478.0k $4.7m $4.7m 0.27% Reduced -71.3k -71,300
14 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 460,161460.2k $4.6m $4.6m 0.00% Unchanged
15 MANGROVE PARTNERS IM, LLC 0.29% of their portfolio Greenwich, CT 450,000450.0k $4.5m $4.5m 0.29% Unchanged
16 WHITEBOX ADVISORS LLC 0.06% of their portfolio MINNEAPOLIS, MN 400,000400.0k $4.0m $4.0m 0.06% Unchanged
17 MOORE CAPITAL MANAGEMENT, LP 0.09% of their portfolio NEW YORK, NY 400,000400.0k $4.0m $4.0m 0.09% Unchanged
18 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 398,750398.8k $4.0m $4.0m 0.00% Unchanged
19 Karpus Management, Inc. 0.10% of their portfolio Pittsford, NY 361,700361.7k $3.6m $3.6m 0.10% New
20 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 300,000300.0k $3.0m $3.0m 0.00% Unchanged
21 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 299,998300.0k $3.0m $3.0m 0.01% New
22 Periscope Capital Inc. 0.43% of their portfolio Toronto, A6 274,500274.5k $2.7m $2.7m 0.43% Unchanged
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 250,000250.0k $2.5m $2.5m 0.00% Unchanged
24 Ghisallo Capital Management LLC 0.05% of their portfolio BOSTON, MA 250,000250.0k $2.5m $2.5m 0.05% Unchanged
25 GLAZER CAPITAL, LLC 0.05% of their portfolio New York, NY 203,967204.0k $2.0m $2.0m 0.05% Added +2.6k +2,614
26 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 200,000200.0k $2.0m $2.0m 0.01% Unchanged
27 Kryger Capital LLC 0.10% of their portfolio HAMILTON, D0 168,000168.0k $1.7m $1.7m 0.10% New
28 L1 Global Manager Pty Ltd 0.96% of their portfolio Melbourne, C3 120,000120.0k $1.2m $1.2m 0.96% Unchanged
29 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 110,187110.2k $1.1m $1.1m 0.01% New
30 Radcliffe Capital Management, L.P. 0.08% of their portfolio BALA CYNWYD, PA 106,330106.3k $1.1m $1.1m 0.08% Added +41.8k +41,813
31 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 100,000100.0k $992.0k $992.0k 0.02% Unchanged
32 DLD Asset Management, LP 0.08% of their portfolio NEW YORK, NY 100,000100.0k $992.0k $992.0k 0.08% Unchanged
33 Kepos Capital LP 1.28% of their portfolio NEW YORK, NY 94,99895.0k $942.0k $942.0k 1.28% Unchanged
34 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 84,68184.7k $840.0k $840.0k 0.00% Reduced -61.4k -61,381
35 HEIGHTS CAPITAL MANAGEMENT, INC 0.17% of their portfolio SAN FRANCISCO, CA 76,22076.2k $756.1k $756.1k 0.17% New
36 Mint Tower Capital Management B.V. 0.09% of their portfolio AMSTERDAM, P7 75,00075.0k $744.0k $744.0k 0.09% Unchanged
37 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 70,40070.4k $698.4k $698.4k 0.00% New
38 DELTEC ASSET MANAGEMENT LLC 0.07% of their portfolio New York, NY 49,95050.0k $495.5k $495.5k 0.07% Unchanged
39 Virtu Financial LLC 0.02% of their portfolio New York, NY 48,39148.4k $480.0k $480.0k 0.02% Reduced -22.9k -22,857
40 BERKLEY W R CORP 0.02% of their portfolio Greenwich, CT 42,78042.8k $424.4k $424.4k 0.02% Unchanged
41 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 40,00040.0k $396.8k $396.8k 0.04% Unchanged
42 PenderFund Capital Management Ltd. 0.05% of their portfolio VANCOUVER, A1 36,60036.6k $363.1k $363.1k 0.05% Added +31.6k +31,600
43 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 25,13225.1k $249.3k $249.3k 0.00% Reduced -590 -590
44 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 20,80220.8k $207.2k $207.2k 0.01% New
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4343 $427 $427 0.00% Added +31 +31