Latest Period
Q2 2026
Security Snapshot
Soren Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (SORN) Institutional Ownership
CUSIP: G8274J103
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
45
Shares (Excl. Options)
19,781,166
Price
$9.92
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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- SORN on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 19,781,166
- Total 13F value
- $196,249,230
- Portfolio coverage rank
- 0%
- Share change
- +2,080,876
- Value change
- +$20,644,209
- Number of holders
- 45
- Shares outstanding
- 25,733,333
- SEC-reported price per share
- $9.92
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SORN - Soren Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G8274J103.
- 45 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 38 to 45 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $174,740,949 to $196,249,230.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 45 institutions filings for Q2 2026.
Security key
G8274J103
Latest holder period
Q2 2026
13F holders
45
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
SORN full holder history
Soren Acquisition Corp. SEC filings
Soren Acquisition Corp. company facts
Soren Acquisition Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G8274J103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
SORN
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0.6% | $1,531,648 | 154,400 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 |
As of 30 Jun 2026, 45 institutional investors reported holding 19,781,166 shares of Soren Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (SORN). This represents 77% of the company’s total 25,733,333 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
71%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.7% | 1,980,000 | 0% | 0.03% | $19,641,600 |
| SONA ASSET MANAGEMENT (US) LLC | 7.2% | 1,850,000 | 0% | 0.69% | $18,352,000 |
| Magnetar Financial LLC | 6.8% | 1,749,993 | 0% | 0.16% | $17,359,931 |
| Linden Advisors LP | 6.2% | 1,600,000 | 0% | 0.08% | $15,872,000 |
| D. E. Shaw & Co., Inc. | 4.9% | 1,252,000 | 0% | 0.01% | $12,419,840 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.4% | 1,125,000 | 0% | 0.16% | $11,160,000 |
| AQR Arbitrage LLC | 3.3% | 859,830 | 0% | 0.12% | $8,529,514 |
| Alberta Investment Management Corp | 3.3% | 850,000 | 0% | 0.05% | $8,432,000 |
| ARISTEIA CAPITAL, L.L.C. | 3.1% | 787,763 | 0% | 0.12% | $7,814,609 |
| MILLENNIUM MANAGEMENT LLC | 2.4% | 630,000 | 0% | $6,249,600 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.9% | 499,995 | 0.05% | $4,959,952 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.9% | 499,995 | 0% | 0.24% | $4,979,950 |
| Shaolin Capital Management LLC | 1.9% | 478,000 | -13% | 0.44% | $4,741,760 |
| BNP PARIBAS FINANCIAL MARKETS | 1.8% | 460,161 | 0% | 0% | $4,564,797 |
| MANGROVE PARTNERS IM, LLC | 1.7% | 450,000 | 0% | 0.29% | $4,464,000 |
| WHITEBOX ADVISORS LLC | 1.6% | 400,000 | 0% | 0.06% | $3,968,000 |
| MOORE CAPITAL MANAGEMENT, LP | 1.6% | 400,000 | 0% | 0.09% | $3,968,000 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 398,750 | 0% | 0% | $3,955,600 |
| Karpus Management, Inc. | 1.4% | 361,700 | 0.1% | $3,588,064 | |
| MARSHALL WACE, LLP | 1.2% | 300,000 | 0% | 0% | $2,976,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.2% | 299,998 | 0.01% | $2,975,980 | |
| Periscope Capital Inc. | 1.1% | 274,500 | 0% | 0.43% | $2,723,040 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.97% | 250,000 | 0% | 0% | $2,480,000 |
| Ghisallo Capital Management LLC | 0.97% | 250,000 | 0% | 0.05% | $2,480,000 |
| GLAZER CAPITAL, LLC | 0.79% | 203,967 | +1.3% | 0.05% | $2,023,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q2 2026
Rows shown
1-2 of 2