Also trades as: SORNU (NASDAQ) · $vol 0M
SORN Institutional Ownership
Soren Acquisition Corp.
1W: -0.2%
1M: +0.2%
3M: +0.8%
YTD: +1.6%
$10.04
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$10
$10
$10
$10
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SORN
47
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$196M
Total Invested
9
New Positions
4
Increased
7
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (47 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,980,000 | $20M | — | +0.0% | 2Q | SEC ↗ |
| 2 | SONA ASSET MANAGEMENT (US) LLC | 1,850,000 | $19M | — | +0.0% | 2Q | SEC ↗ |
| 3 | Magnetar Financial LLC | 1,749,993 | $18M | — | +0.0% | 2Q | SEC ↗ |
| 4 | Linden Advisors LP | 1,600,000 | $16M | — | +0.0% | 2Q | SEC ↗ |
| 5 | D. E. Shaw & Co., Inc. | 1,252,000 | $13M | — | +0.0% | 2Q | SEC ↗ |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,125,000 | $11M | — | +0.0% | 2Q | SEC ↗ |
| 7 | AQR Arbitrage LLC | 859,830 | $9M | — | +0.0% | 2Q | SEC ↗ |
| 8 | Alberta Investment Management Corp | 850,000 | $9M | — | +0.0% | 2Q | SEC ↗ |
| 9 | ARISTEIA CAPITAL, L.L.C. | 787,763 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC NEW | 630,000 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 11 | PICTON MAHONEY ASSET MANAGEMENT NEW | 499,995 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 499,995 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 13 | Shaolin Capital Management LLC | 478,000 | $5M | -71,300 | -13.0% | 2Q | SEC ↗ |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 460,161 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 15 | MANGROVE PARTNERS IM, LLC | 450,000 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 16 | WHITEBOX ADVISORS LLC | 400,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 17 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 398,750 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 19 | Karpus Management, Inc. NEW | 361,700 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 20 | MARSHALL WACE, LLP | 300,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 299,998 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Periscope Capital Inc. | 274,500 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 23 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 250,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 24 | Ghisallo Capital Management LLC | 250,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 25 | GLAZER CAPITAL, LLC | 203,967 | $2M | +2,614 | +1.3% | 2Q | SEC ↗ |
| 26 | Verition Fund Management LLC | 200,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 27 | Kryger Capital LLC NEW | 168,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | L1 Global Manager Pty Ltd | 120,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 29 | WOLVERINE ASSET MANAGEMENT LLC NEW | 110,187 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Radcliffe Capital Management, L.P. | 106,330 | $1M | +41,813 | +64.8% | 2Q | SEC ↗ |
| 31 | DLD Asset Management, LP | 100,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 32 | BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 33 | Kepos Capital LP | 94,998 | $954K | — | +0.0% | 2Q | SEC ↗ |
| 34 | Clear Street Group Inc. | 84,681 | $850K | -61,381 | -42.0% | 2Q | SEC ↗ |
| 35 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 76,220 | $765K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Mint Tower Capital Management B.V. | 75,000 | $753K | — | +0.0% | 2Q | SEC ↗ |
| 37 | PNC Financial Services Group, Inc. NEW | 70,400 | $707K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Virtu Financial LLC | 48,391 | $486K | -22,857 | -32.1% | 2Q | SEC ↗ |
| 39 | BERKLEY W R CORP | 42,780 | $430K | — | +0.0% | 2Q | SEC ↗ |
| 40 | ABC ARBITRAGE SA | 40,000 | $402K | — | +0.0% | 2Q | SEC ↗ |
| 41 | PenderFund Capital Management Ltd. | 36,600 | $367K | +31,600 | +632.0% | 2Q | SEC ↗ |
| 42 | Schonfeld Strategic Advisors LLC | 25,132 | $252K | -590 | -2.3% | 2Q | SEC ↗ |
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC NEW | 20,802 | $209K | — | +0.0% | 1Q | SEC ↗ |
| 44 | MORGAN STANLEY | 43 | $0K | +31 | +258.3% | 2Q | SEC ↗ |
| 45 | Parallax Volatility Advisers, L.P. | 0 | $0K | -66,060 | -100.0% | 1Q | SEC ↗ |
| 46 | TORONTO DOMINION BANK | 0 | $0K | -10,296 | -100.0% | 1Q | SEC ↗ |
| 47 | DELTEC ASSET MANAGEMENT LLC | 0 | $0K | -49,950 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 630,000 | $6M |
| PICTON MAHONEY ASSET MANAGEMENT | 499,995 | $5M |
| Karpus Management, Inc. | 361,700 | $4M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 299,998 | $3M |
| Kryger Capital LLC | 168,000 | $2M |
| WOLVERINE ASSET MANAGEMENT LLC | 110,187 | $1M |
| HEIGHTS CAPITAL MANAGEMENT, INC | 76,220 | $765K |
| PNC Financial Services Group, Inc. | 70,400 | $707K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,802 | $209K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Parallax Volatility Advisers, L.P. | 66,060 | $663K |
| DELTEC ASSET MANAGEMENT LLC | 49,950 | $501K |
| TORONTO DOMINION BANK | 10,296 | $103K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | +41,813 | +64.8% | 106,330 |
| PenderFund Capital Management Ltd. | +31,600 | +632.0% | 36,600 |
| GLAZER CAPITAL, LLC | +2,614 | +1.3% | 203,967 |
| MORGAN STANLEY | +31 | +258.3% | 43 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Shaolin Capital Management LLC | -71,300 | -13.0% | 478,000 |
| Clear Street Group Inc. | -61,381 | -42.0% | 84,681 |
| Virtu Financial LLC | -22,857 | -32.1% | 48,391 |
| Schonfeld Strategic Advisors LLC | -590 | -2.3% | 25,132 |