SOREN ACQUISITION CORP SORNW
*W EXP 12/19/203 · Equity WRT · CUSIP G8274J111
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersMiami, FL
- FilingsSEC EDGAR
* 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 ≈ $0.37. Options: 1 managers hold calls ($60.5k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 31 |
| Q2 2026 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $60.5k | $0 | 0.00 |
Biggest buyers
| PICTON MAHONEY ASSET MANAGEMENT | New | +166.7k |
| TORONTO DOMINION BANK | Added | +96.5k |
| Kryger Capital LLC | New | +56.5k |
| StoneX Group Inc. | Added | +55.3k |
| HEIGHTS CAPITAL MANAGEMENT, INC | New | +25.4k |
| ARISTEIA CAPITAL, L.L.C. | Added | +18.9k |
| Decagon Asset Management LLP | Added | +18.2k |
| Shaolin Capital Management LLC | Added | +10.8k |
| UBS Group AG | New | +1.0k |
| Radcliffe Capital Management, L.P. | Added | +4 |
Biggest sellers
| Verition Fund Management LLC | Sold out | -88.2k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -70.0k |
| L1 Global Manager Pty Ltd | Sold out | -37.9k |
| Clear Street Group Inc. | Reduced | -16.3k |
| PenderFund Capital Management Ltd. | Sold out | -1.7k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $60.5k210.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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
| Manager | Shares | Change |
|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC 0.01% of their portfolio | 616.7k $177.6k | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 590.0k $169.9k | Reduced -70.0k |
| Magnetar Financial LLC 0.00% of their portfolio | 583.3k $168.0k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 533.3k $298.1k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 375.0k $108.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 308.3k $88.8k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 286.6k $82.5k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 283.3k $81.6k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 281.5k $81.1k | Added +18.9k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 277.7k $80.0k | Added +96.5k |
| Shaolin Capital Management LLC 0.00% of their portfolio | 193.8k $55.8k | Added +10.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 166.7k $41.0k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 166.7k $48.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 153.4k $44.2k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 133.3k $38.4k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 133.3k $38.4k | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 91.7k $26.4k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 91.5k $26.4k | Unchanged |
| Decagon Asset Management LLP 0.01% of their portfolio | 89.8k $25.9k | Added +18.2k |
| StoneX Group Inc. 0.00% of their portfolio | 84.0k $21.2k | Added +55.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 83.3k $24.0k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 67.1k $19.0k | Unchanged |
| Kryger Capital LLC 0.00% of their portfolio | 56.5k $16.3k | New |
| Clear Street Group Inc. 0.00% of their portfolio | 46.8k $13.5k | Reduced -16.3k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 33.3k $330.7k | Unchanged |
| DLD Asset Management, LP 0.00% of their portfolio | 33.3k $9.6k | Unchanged |
| Kepos Capital LP 0.01% of their portfolio | 25.7k $7.0k | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio | 25.4k $7.3k | New |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 25.0k $7.0k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 21.5k $5.8k | Added +4 |
| ABC ARBITRAGE SA 0.00% of their portfolio | 13.3k $3.8k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.0k $288 | New |