Latest Period
Q1 2026
CUSIP: G8274J129
Latest Period
Q1 2026
Institutions Reporting
19
Shares (Excl. Options)
6,722,340
Price
$9.99
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Latest holder context comes from 19 institutions filings for Q1 2026.
Security key
G8274J129
Latest holder period
Q1 2026
13F holders
19
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8274J129:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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 31 Mar 2026, 19 institutional investors reported holding 6,722,340 shares of Soren Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (SORNU). This represents 25% of the company’s total 26,428,571 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LMR Partners LLP | 6.4% | 1,700,000 | 0.16% | $17,000,000 | |
| TORONTO DOMINION BANK | 3.5% | 916,900 | 0.02% | $9,169,000 | |
| OMERS ADMINISTRATION Corp | 3.4% | 900,000 | 0.06% | $9,000,000 | |
| MILLENNIUM MANAGEMENT LLC | 2.4% | 630,000 | 0% | $6,300,000 | |
| BlueCrest Capital Management Ltd | 2.3% | 600,000 | 0.56% | $5,958,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.9% | 500,000 | 0.05% | $5,000,000 | |
| Calamos Advisors LLC | 1.9% | 500,000 | 0.02% | $4,965,000 | |
| Lineage Point Capital LP | 0.79% | 209,010 | 0.51% | $2,088,010 | |
| Westchester Capital Management, LLC | 0.76% | 200,000 | 0.1% | $1,986,001 | |
| Kryger Capital LLC | 0.65% | 170,860 | 0% | 0.12% | $1,708,600 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.4% | 104,601 | 0.08% | $1,046,010 | |
| Stoic Point Capital Management LLC | 0.4% | 104,601 | 1% | $1,038,688 | |
| JPMORGAN CHASE & CO | 0.3% | 80,000 | 0% | $796,800 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.29% | 76,220 | 0.21% | $756,865 | |
| Tuttle Capital Management, LLC | 0.06% | 15,000 | 0.24% | $148,950 | |
| GLAZER CAPITAL, LLC | 0.03% | 9,010 | 0% | $89,000 | |
| Clear Street Group Inc. | 0.02% | 6,090 | 0% | $60,900 | |
| NATIONAL BANK OF CANADA /FI/ | 0% | 41 | 0% | $386 | |
| Magnetar Financial LLC | 0% | 7 | 0% | $70 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 6,722,340 | $67,112,280 | +$65,403,680 | $9.99 | 19 |