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Disclosery

SORN SOREN ACQUISITION CORP

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USD CL A ORD SHS (common), issuer CIK 2086263

45 managers (45 13F filers) reported a position in SORN shares at 2026-06-30, 19,781,166 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
45
13F filers
45
New
9
Added
4
Reduced
4
Sold out
2
Shares held by filers
19,781,166

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,980,000$19.6M0.03%013F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC1,850,000$18.4M0.69%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,749,993$17.4M0.16%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,600,000$15.9M0.08%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,252,000$12.4M0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.1,125,000$11.2M0.16%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC859,830$8.53M0.12%013F-HRTimelineGroup
Alberta Investment Management Corp850,000$8.43M0.05%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.787,763$7.81M0.12%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC630,000$6.25M<0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC499,995$4.98M0.24%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT499,995$4.96M0.05%new13F-HRTimeline
Shaolin Capital Management LLC478,000$4.74M0.27%-71,30013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS460,161$4.56M<0.01%013F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC450,000$4.46M0.29%013F-HRTimeline
WHITEBOX ADVISORS LLC400,000$3.97M0.06%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP400,000$3.97M0.09%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP398,750$3.96M<0.01%013F-HRTimelineGroup
Karpus Management, Inc.361,700$3.59M0.1%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP300,000$2.98M<0.01%013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…299,998$2.98M0.01%new13F-HRTimeline
Periscope Capital Inc.274,500$2.72M0.43%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…250,000$2.48M<0.01%013F-HRTimeline
Ghisallo Capital Management LLC250,000$2.48M0.05%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC203,967$2.02M0.05%+2,61413F-HRTimelineGroup
Verition Fund Management LLC200,000$1.98M0.01%013F-HR/ATimeline
Kryger Capital LLC168,000$1.67M0.1%new13F-HRTimeline
L1 Global Manager Pty Ltd120,000$1.19M0.96%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC110,187$1.09M0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.106,330$1.05M0.08%+41,81313F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC100,000$992K0.02%013F-HRTimeline
DLD Asset Management, LP100,000$992K0.08%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP94,998$942K1.28%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.84,681$840K<0.01%-61,38113F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…76,220$756K0.17%new13F-HRTimelineGroup
Mint Tower Capital Management B.V.75,000$744K0.09%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…70,400$698K<0.01%new13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC49,950$496K0.07%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC48,391$480K0.02%-22,85713F-HRTimelineGroup
BERKLEY W R CORP42,780$424K0.02%013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA40,000$397K0.04%013F-HRTimelineGroup
PenderFund Capital Management Ltd.36,600$363K0.05%+31,60013F-HRTimeline
Schonfeld Strategic Advisors LLC25,132$249K<0.01%-59013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC20,802$207K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY43$427<0.01%+3113F-HRTimelineGroup