Latest Period
Q2 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 Q2 2026
Institutions Reporting
13
Shares (Excl. Options)
5,008,535
Price
$10.00
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- SORNU on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,008,535
- Total 13F value
- $50,086,750
- Portfolio coverage rank
- 0%
- Share change
- -1,713,805
- Value change
- -$17,132,541
- Number of holders
- 13
- Shares outstanding
- 26,428,571
- SEC-reported price per share
- $10.00
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
- SORNU - Soren Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G8274J129.
- 13 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 19 to 13 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $67,112,280 to $50,086,750.
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 13 institutions filings for Q2 2026.
Security key
G8274J129
Latest holder period
Q2 2026
13F holders
13
13D/G owners
7
CIK / CUSIP context first
Open Q2 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 Jun 2026, 13 institutional investors reported holding 5,008,535 shares of Soren Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (SORNU). This represents 19% of the company’s total 26,428,571 outstanding shares.
13F concentration
Top 20 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
19%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LMR Partners LLP | 6.4% | 1,700,000 | 0% | 0.12% | $17,000,000 |
| OMERS ADMINISTRATION Corp | 3.4% | 900,000 | 0% | 0.05% | $9,000,000 |
| BlueCrest Capital Management Ltd | 2.3% | 600,000 | 0% | 0.26% | $6,000,000 |
| TORONTO DOMINION BANK | 2.1% | 565,000 | -38% | 0.01% | $5,650,000 |
| Calamos Advisors LLC | 1.9% | 500,000 | 0% | 0.02% | $5,000,000 |
| Lineage Point Capital LP | 0.79% | 209,010 | 0% | 0.43% | $2,090,100 |
| Westchester Capital Management, LLC | 0.76% | 200,000 | 0% | 0.1% | $2,000,000 |
| Stoic Point Capital Management LLC | 0.4% | 104,601 | 0% | 0.88% | $1,046,010 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.4% | 104,601 | 0% | 0.08% | $1,046,010 |
| Clear Street Group Inc. | 0.25% | 66,213 | +987% | 0% | $662,130 |
| JPMORGAN CHASE & CO | 0.19% | 50,000 | -38% | 0% | $501,500 |
| GLAZER CAPITAL, LLC | 0.03% | 9,010 | 0% | 0% | $90,000 |
| FNY Investment Advisers, LLC | 0% | 100 | 0% | $1,000 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0% | 0 | -100% | $0 | |
| MILLENNIUM MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| Magnetar Financial LLC | 0% | 0 | -100% | $0 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0% | 0 | -100% | $0 | |
| NATIONAL BANK OF CANADA /FI/ | 0% | 0 | -100% | $0 | |
| Tuttle Capital Management, LLC | 0% | 0 | -100% | $0 | |
| Kryger Capital LLC | 0% | 0 | -100% | $0 |
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