Vault-13

SOREN ACQUISITION CORP SORNU

UNIT 12/19/2030 · Unit · CUSIP G8274J129

13 institutional holders -8 vs Q1 2026
5,008,5355.0m shares reported held*
$50.1mreported value*
0 new 1 added 2 reduced 8 sold out net sold ≈ $17.1m (-1.7m 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 ≈ $10.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 26: 21Q2 26: 1313Q1 26Q2 26
Numbers
QuarterHolders
Q1 202621
Q2 202613

Biggest buyers

Clear Street Group Inc. Added +60,123+60.1k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -630,000-630.0k
PICTON MAHONEY ASSET MANAGEMENT Sold out -500,000-500.0k
TORONTO DOMINION BANK Reduced -351,900-351.9k
Kryger Capital LLC Sold out -170,860-170.9k
HEIGHTS CAPITAL MANAGEMENT, INC Sold out -76,220-76.2k
JPMORGAN CHASE & CO Reduced -30,000-30.0k
Tuttle Capital Management, LLC Sold out -15,000-15.0k
NATIONAL BANK OF CANADA /FI/ Sold out -41-41
Magnetar Financial LLC Sold out -7-7
Kepos Capital LP Sold out -2-2

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
Linden Capital L.P. 13G · passive investor new · filed 2026-01-13 6.3% new 1.6m≈ $16.0m 2026-01-13

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 LMR Partners LLP 0.12% of their portfolio LONDON, X0 1,700,0001.7m $17.0m $17.0m 0.12% Unchanged
2 OMERS ADMINISTRATION Corp 0.05% of their portfolio TORONTO, A6 900,000900.0k $9.0m $9.0m 0.05% Unchanged
3 BlueCrest Capital Management Ltd 0.26% of their portfolio ST HELIER, Y9 600,000600.0k $6.0m $6.0m 0.26% Unchanged
4 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 565,000565.0k $5.7m $5.7m 0.01% Reduced -351.9k -351,900
5 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 500,000500.0k $5.0m $5.0m 0.02% Unchanged
6 Lineage Point Capital LP 0.43% of their portfolio PALM BEACH, FL 209,010209.0k $2.1m $2.1m 0.43% Unchanged
7 Westchester Capital Management, LLC 0.10% of their portfolio VALHALLA, NY 200,000200.0k $2.0m $2.0m 0.10% Unchanged
8 PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 104,601104.6k $1.0m $1.0m 0.08% Unchanged
9 Stoic Point Capital Management LLC 0.88% of their portfolio PALO ALTO, CA 104,601104.6k $1.0m $1.0m 0.88% Unchanged
10 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 66,21366.2k $662.1k $662.1k 0.00% Added +60.1k +60,123
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,00050.0k $501.5k $501.5k 0.00% Reduced -30.0k -30,000
12 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 9,0109.0k $90.0k $90.0k 0.00% Unchanged
13 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 100100 $1.0k $1.0k 0.00% Unchanged