13F reference period
Q3 2026
Security Snapshot
Soren Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (SORNU) Institutional Ownership
CUSIP: G8274J129
13F Institutional Holders and Ownership History from Q1 2026 to Q3 2026
Institutions Reporting
6
Shares (Excl. Options)
2.3M
Full value: 2,304,701 · shares · 30 Sep 2026Price
$10.19
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- SORNU on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 2,304,701
- Total 13F value
- $23,494,930
- Share change
- 0
- Number of holders
- 6
- Shares outstanding
- 26,428,571
- SEC-reported price per share
- $10.19
Latest holder snapshot
3 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
Filing notes and source
Key facts
- SORNU - Soren Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G8274J129.
- 6 institutions reported positions in Q3 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 13 to 6 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$50.09M
Full value: $50,086,750 · USD · 30 Jun 2026.$23.49M
Full value: $23,494,930 · USD · 30 Sep 2026
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 6 institutions filings for Q3 2026.
Security key
G8274J129
13F reference period
Q3 2026
13F holders
6
13D/G owners
7
CIK / CUSIP context first
Open Q3 2026 holders
SORNU 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 G8274J129:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
SORNU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Soren Holdings LLC | 24% | $84,248,997 | 8,433,333 | Soren Holdings LLC | 06 Jan 2026 | |||
| Adage Capital Management, L.P. | 7.5% | $19,661,400 | 1,980,000 | Adage Capital Management, L.P. | 31 Mar 2026 | |||
| SONA ASSET MANAGEMENT (US) LLC | 7% | $18,370,500 | 1,850,000 | SONA ASSET MANAGEMENT (US) LLC | 31 Mar 2026 | |||
| GOLDMAN SACHS GROUP INC | 6.8% | $17,681,418 | 1,780,606 | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2026 | |||
| Magnetar Financial LLC | 6.6% | $17,377,500 | 1,750,000 | MAGNETAR FINANCIAL LLC | 31 Mar 2026 | |||
| LMR Partners LLP | 6.5% | $16,881,000 | 1,700,000 | LMR Partners LLP | 31 Mar 2026 | |||
| Linden Capital L.P. | 6.3% | 1,600,000 | Linden Advisors LP | 09 Jan 2026 |
As of 30 Sep 2026,
6
institutional investors reported holding
shares of
Soren Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (SORNU).
This represents
8.7%
of the company’s total
outstanding shares.
2.3M
Full value: 2,304,701 · shares · 30 Sep 202626.43M
Full value: 26,428,571 · shares · Stored outstanding share countQuarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Headline period
Q3 2026
Rows shown
1-3 of 3