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Disclosery

SORNW SOREN ACQUISITION CORP

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*W EXP 12/19/203 (warrant or right), issuer CIK 2086263

32 managers (32 13F filers) reported a position in SORNW shares at 2026-06-30, 5,872,428 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
32
13F filers
32
New
4
Added
6
Reduced
2
Sold out
3
Shares held by filers
5,872,428

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
BOOTHBAY FUND MANAGEMENT, LLC33,333$331K0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP533,331$298K<0.01%013F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC616,665$178K0.01%013F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…590,000$170K<0.01%-70,00013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC583,331$168K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.375,000$108K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.308,333$88.8K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC286,607$82.5K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp283,333$81.6K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.281,536$81.1K<0.01%+18,95013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK277,700$80K<0.01%+96,49213F-HRTimelineGroup
Shaolin Capital Management LLC193,849$55.8K<0.01%+10,75113F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT166,665$48K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS153,387$44.2K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC166,665$41K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC133,333$38.4K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP133,333$38.4K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…91,666$26.4K<0.01%013F-HRTimeline
Periscope Capital Inc.91,500$26.4K<0.01%013F-HRTimeline
Decagon Asset Management LLP89,826$25.9K0.01%+18,16013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…83,333$24K<0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.84,004$21.2K<0.01%+55,33613F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC67,117$19K<0.01%013F-HRTimelineGroup
Kryger Capital LLC56,507$16.3K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.46,761$13.5K<0.01%-16,32613F-HRTimelineGroup
DLD Asset Management, LP33,332$9.6K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…25,406$7.32K<0.01%new13F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP25,733$7K0.01%013F-HRTimelineGroup
Mint Tower Capital Management B.V.25,000$7K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.21,509$5.76K<0.01%+413F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA13,333$3.84K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,000$288<0.01%new13F-HRTimelineGroup