13F

Stock

Soren Acquisition Corp

Ticker not mapped · held by 38 managers

Reported value

$170.4M

Holders

38

+38 new · −0 exited

Holders’ est. mark

—

Need a prior quarter

Largest holder

$19.6M

ADAGE CAPITAL PARTNERS GP, L.L.C.

Who holds it

Notable only
InvestorSharesValueEst. markChange
ADAGE CAPITAL PARTNERS GP, L.L.C.1.98M$19.6M—New
SONA ASSET MANAGEMENT (US) LLC1.85M$18.3M—New
Magnetar Financial LLC1.75M$17.2M—New
Linden Advisors LP1.6M$15.8M—New
D. E. Shaw & Co., Inc.1.25M$12.4M—New
TENOR CAPITAL MANAGEMENT Co., L.P.1.13M$11.1M—New
AQR Arbitrage LLC859.8K$8.49M—New
Alberta Investment Management Corp850K$8.39M—New
ARISTEIA CAPITAL, L.L.C.787.8K$7.78M—New
Shaolin Capital Management LLC549.3K$5.43M—New
RIVERNORTH CAPITAL MANAGEMENT, LLC500K$4.94M—New
BNP PARIBAS FINANCIAL MARKETS460.2K$4.54M—New
MANGROVE PARTNERS IM, LLC450K$4.45M—New
MOORE CAPITAL MANAGEMENT, LP400K$3.95M—New
WHITEBOX ADVISORS LLC400K$3.95M—New
TWO SIGMA INVESTMENTS, LP398.8K$3.94M—New
MARSHALL WACE, LLP300K$2.96M—New
Periscope Capital Inc.274.5K$2.71M—New
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND250K$2.47M—New
Ghisallo Capital Management LLC250K$2.47M—New
Verition Fund Management LLC200K$1.97M—New
Clear Street Group Inc.146.1K$1.44M—New
L1 Global Manager Pty Ltd120K$1.19M—New
DLD Asset Management, LP100K$988K—New
BOOTHBAY FUND MANAGEMENT, LLC100K$988K—New
Parallax Volatility Advisers, L.P.66.1K$654.7K—New
Radcliffe Capital Management, L.P.64.5K$637.4K—New
DELTEC ASSET MANAGEMENT LLC50K$493.5K—New
BERKLEY W R CORP42.8K$422.7K—New
ABC ARBITRAGE SA40K$395.2K—New
Schonfeld Strategic Advisors LLC25.7K$254.1K—New
TORONTO DOMINION BANK10.3K$101.7K—New
PenderFund Capital Management Ltd.5K$49.4K—New
Glazer Capital, LLC201.4K$1.99K—New
Kepos Capital LP95K$939—New
Mint Tower Capital Management B.V.75K$741—New
Virtu Financial LLC71.2K$703—New
MORGAN STANLEY12$119—New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.