SORNW Institutional Ownership
Soren Acquisition Corp. Warrants 2026-14.11.32 On Soren Acqn
1W: +52.6%
YTD: -38.3%
$0.25
Last traded 2026-03-13 — delisted
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Institutional Ownership — SORNW
36
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$2M
Total Invested
4
New Positions
6
Increased
5
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (35 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SONA ASSET MANAGEMENT (US) LLC | 616,665 | $155K | — | +0.0% | 2Q | SEC ↗ |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 590,000 | $149K | -70,000 | -10.6% | 2Q | SEC ↗ |
| 3 | Magnetar Financial LLC | 583,331 | $147K | — | +0.0% | 2Q | SEC ↗ |
| 4 | Linden Advisors LP | 533,331 | $134K | — | +0.0% | 2Q | SEC ↗ |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 375,000 | $94K | — | +0.0% | 2Q | SEC ↗ |
| 6 | D. E. Shaw & Co., Inc. | 308,333 | $78K | — | +0.0% | 2Q | SEC ↗ |
| 7 | AQR Arbitrage LLC | 286,607 | $72K | — | +0.0% | 2Q | SEC ↗ |
| 8 | Alberta Investment Management Corp | 283,333 | $71K | — | +0.0% | 2Q | SEC ↗ |
| 9 | ARISTEIA CAPITAL, L.L.C. | 281,536 | $71K | +18,950 | +7.2% | 2Q | SEC ↗ |
| 10 | TORONTO DOMINION BANK | 277,700 | $70K | +96,492 | +53.2% | 2Q | SEC ↗ |
| 11 | Shaolin Capital Management LLC | 193,849 | $49K | +10,751 | +5.9% | 2Q | SEC ↗ |
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 166,665 | $42K | — | +0.0% | 2Q | SEC ↗ |
| 13 | PICTON MAHONEY ASSET MANAGEMENT NEW | 166,665 | $42K | — | +0.0% | 1Q | SEC ↗ |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 153,387 | $39K | — | +0.0% | 2Q | SEC ↗ |
| 15 | MOORE CAPITAL MANAGEMENT, LP | 133,333 | $34K | — | +0.0% | 2Q | SEC ↗ |
| 16 | WHITEBOX ADVISORS LLC | 133,333 | $34K | — | +0.0% | 2Q | SEC ↗ |
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 91,666 | $23K | — | +0.0% | 2Q | SEC ↗ |
| 18 | Periscope Capital Inc. | 91,500 | $23K | — | +0.0% | 2Q | SEC ↗ |
| 19 | Decagon Asset Management LLP | 89,826 | $23K | +18,160 | +25.3% | 2Q | SEC ↗ |
| 20 | StoneX Group Inc. | 84,004 | $21K | +55,336 | +193.0% | 2Q | SEC ↗ |
| 21 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 83,333 | $21K | — | +0.0% | 2Q | SEC ↗ |
| 22 | GLAZER CAPITAL, LLC | 67,117 | $17K | — | +0.0% | 2Q | SEC ↗ |
| 23 | Kryger Capital LLC NEW | 56,507 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Clear Street Group Inc. | 46,761 | $12K | -16,326 | -25.9% | 2Q | SEC ↗ |
| 25 | BOOTHBAY FUND MANAGEMENT, LLC | 33,333 | $8K | — | +0.0% | 2Q | SEC ↗ |
| 26 | DLD Asset Management, LP | 33,332 | $8K | — | +0.0% | 2Q | SEC ↗ |
| 27 | Kepos Capital LP | 25,733 | $6K | — | +0.0% | 2Q | SEC ↗ |
| 28 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 25,406 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Mint Tower Capital Management B.V. | 25,000 | $6K | — | +0.0% | 2Q | SEC ↗ |
| 30 | Radcliffe Capital Management, L.P. | 21,509 | $5K | +4 | +0.0% | 2Q | SEC ↗ |
| 31 | ABC ARBITRAGE SA | 13,333 | $3K | — | +0.0% | 2Q | SEC ↗ |
| 32 | UBS Group AG NEW | 1,000 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 33 | L1 Global Manager Pty Ltd | 0 | $0K | -37,900 | -100.0% | 1Q | SEC ↗ |
| 34 | PenderFund Capital Management Ltd. | 0 | $0K | -1,666 | -100.0% | 1Q | SEC ↗ |
| 35 | Verition Fund Management LLC | 0 | $0K | -88,160 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 166,665 | $42K |
| Kryger Capital LLC | 56,507 | $14K |
| HEIGHTS CAPITAL MANAGEMENT, INC | 25,406 | $6K |
| UBS Group AG | 1,000 | $0K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Verition Fund Management LLC | 88,160 | $22K |
| L1 Global Manager Pty Ltd | 37,900 | $10K |
| PenderFund Capital Management Ltd. | 1,666 | $0K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | +96,492 | +53.2% | 277,700 |
| StoneX Group Inc. | +55,336 | +193.0% | 84,004 |
| ARISTEIA CAPITAL, L.L.C. | +18,950 | +7.2% | 281,536 |
| Decagon Asset Management LLP | +18,160 | +25.3% | 89,826 |
| Shaolin Capital Management LLC | +10,751 | +5.9% | 193,849 |
| Radcliffe Capital Management, L.P. | +4 | +0.0% | 21,509 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -70,000 | -10.6% | 590,000 |
| Clear Street Group Inc. | -16,326 | -25.9% | 46,761 |