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Disclosery

SORNW SOREN ACQUISITION CORP

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

31 managers (31 13F filers) reported a position in SORNW shares at 2026-03-31, 5,637,209 shares in all. 31 filers opened a position and 0 filers sold out during the quarter.

Managers
31
13F filers
31
New
31
Added
0
Reduced
0
Sold out
0
Shares held by filers
5,637,209

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$329K0.01%new13F-HRTimeline
Mint Tower Capital Management B.V.25,000$247K0.02%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…660,000$211K<0.01%new13F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC616,665$197K0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC583,331$187K<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP533,331$169K<0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.375,000$120K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.308,333$98.7K<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC286,607$91.7K<0.01%new13F-HRTimelineGroup
Alberta Investment Management Corp283,333$90.7K<0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.262,586$83.4K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC183,098$58.6K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK181,208$58K<0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC166,665$53.3K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS153,387$49.1K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC133,333$42.7K<0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP133,333$42.7K<0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…91,666$29.3K<0.01%new13F-HRTimeline
Periscope Capital Inc.91,500$29.3K0.01%new13F-HRTimeline
Verition Fund Management LLC88,160$28.2K<0.01%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…83,333$26.7K<0.01%new13F-HRTimeline
Decagon Asset Management LLP71,666$22.9K0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC67,117$21K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.63,087$20.2K<0.01%new13F-HRTimelineGroup
L1 Global Manager Pty Ltd37,900$12.1K0.01%new13F-HRTimeline
DLD Asset Management, LP33,332$10.7K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.28,668$9.17K<0.01%new13F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP25,733$8K0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.21,505$6.83K<0.01%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA13,333$4.27K<0.01%new13F-HRTimelineGroup
PenderFund Capital Management Ltd.1,666$533<0.01%new13F-HRTimeline