Soren Acquisitio Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 08/14/2026 | 1.98 M | $19.64 M | 0.00% | 7.53% |
| SONA ASSET MANAGEMENT (US) LLC | 08/14/2026 | 1.85 M | $18.35 M | 0.00% | 7.03% |
| MAGNETAR FINANCIAL LLC | 08/14/2026 | 1.75 M | $17.36 M | 0.00% | 6.65% |
| LINDEN ADVISORS LP | 08/14/2026 | 1.60 M | $15.87 M | 0.00% | 6.08% |
| D. E. SHAW & CO., INC. | 08/14/2026 | 1.25 M | $12.42 M | 0.00% | 4.76% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 08/14/2026 | 1.13 M | $11.16 M | 0.00% | 4.28% |
| AQR ARBITRAGE LLC | 08/14/2026 | 859.83 K | $8.53 M | 0.00% | 3.27% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 08/06/2026 | 850.00 K | $8.43 M | 0.00% | 3.23% |
| ARISTEIA CAPITAL LLC | 08/14/2026 | 787.76 K | $7.81 M | 0.00% | 3.00% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 630.00 K | $6.25 M | 100.00% | 2.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 08/14/2026 | 500.00 K | $4.98 M | 0.00% | 1.90% |
| PICTON MAHONEY ASSET MANAGEMENT | 08/13/2026 | 500.00 K | $4.96 M | 100.00% | 1.90% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 08/14/2026 | 478.00 K | $4.74 M | -12.98% | 1.82% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2026 | 460.16 K | $4.56 M | 0.00% | 1.75% |
| MANGROVE PARTNERS | 08/14/2026 | 450.00 K | $4.46 M | 0.00% | 1.71% |
| WHITEBOX ADVISORS LLC | 08/14/2026 | 400.00 K | $3.97 M | 0.00% | 1.52% |
| MOORE CAPITAL MANAGEMENT, LP | 08/14/2026 | 400.00 K | $3.97 M | 0.00% | 1.52% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 398.75 K | $3.96 M | 0.00% | 1.52% |
| KARPUS MANAGEMENT, INC. | 08/14/2026 | 361.70 K | $3.59 M | 100.00% | 1.38% |
| MARSHALL WACE, LLP | 08/13/2026 | 300.00 K | $2.98 M | 0.00% | 1.14% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 07/17/2026 | 300.00 K | $2.98 M | 100.00% | 1.14% |
| PERISCOPE CAPITAL INC. | 08/11/2026 | 274.50 K | $2.72 M | 0.00% | 1.04% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 08/13/2026 | 250.00 K | $2.48 M | 0.00% | 0.95% |
| GHISALLO CAPITAL MANAGEMENT LLC | 08/14/2026 | 250.00 K | $2.48 M | 0.00% | 0.95% |
| GLAZER CAPITAL, LLC | 08/17/2026 | 203.97 K | $2.02 M | 1.30% | 0.78% |
| VERITION FUND MANAGEMENT LLC | 08/14/2026 | 200.00 K | $1.98 M | 0.00% | 0.76% |
| KRYGER CAPITAL LLC | 08/14/2026 | 168.00 K | $1.67 M | 100.00% | 0.64% |
| L1 GLOBAL MANAGER PTY LTD | 08/13/2026 | 120.00 K | $1.19 M | 0.00% | 0.46% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/10/2026 | 110.19 K | $1.09 M | 100.00% | 0.42% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 08/14/2026 | 106.33 K | $1.05 M | 64.81% | 0.40% |
| BOOTHBAY FUND MANAGEMENT, LLC | 08/14/2026 | 100.00 K | $992.00 K | 0.00% | 0.38% |
| DLD ASSET MANAGEMENT, LP | 08/13/2026 | 100.00 K | $992.00 K | 0.00% | 0.38% |
| KEPOS CAPITAL LP | 08/13/2026 | 95.00 K | $942.00 K | 0.00% | 0.36% |
| CLEAR STREET GROUP INC. | 08/12/2026 | 84.68 K | $840.04 K | -42.02% | 0.32% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 08/14/2026 | 76.22 K | $756.10 K | 100.00% | 0.29% |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 08/18/2026 | 75.00 K | $744.00 K | 0.00% | 0.29% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/07/2026 | 70.40 K | $698.37 K | 100.00% | 0.27% |
| DELTEC ASSET MANAGEMENT LLC | 07/21/2026 | 49.95 K | $495.50 K | 0.00% | 0.19% |
| VIRTU FINANCIAL LLC | 08/13/2026 | 48.39 K | $480.00 K | -32.08% | 0.18% |
| BERKLEY W R CORP | 08/14/2026 | 42.78 K | $424.38 K | 0.00% | 0.16% |
| ABC ARBITRAGE SA | 07/20/2026 | 40.00 K | $396.80 K | 0.00% | 0.15% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 08/17/2026 | 36.60 K | $363.07 K | 632.00% | 0.14% |
| SCHONFELD STRATEGIC ADVISORS LLC | 08/14/2026 | 25.13 K | $249.31 K | -2.29% | 0.10% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 08/14/2026 | 20.80 K | $207.19 K | 100.00% | 0.08% |
| MORGAN STANLEY | 08/13/2026 | 43 | $427 | 258.33% | 0.00% |
| TORONTO DOMINION BANK | 08/14/2026 | 0 | $0 | -100.00% | 0.00% |
| PARALLAX VOLATILITY ADVISERS, L.P. | 08/14/2026 | 0 | $0 | -100.00% | 0.00% |
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Soren Acquisitio institutional Ownership - FAQ's
During the previous two years, 47 institutional investors and hedge funds held shares of Soren Acquisitio. The most heavily invested institutionals were:
ADAGE CAPITAL PARTNERS GP, L.L.C.: 1.98 M
SONA ASSET MANAGEMENT (US) LLC: 1.85 M
Magnetar Financial LLC: 1.75 M
LINDEN ADVISORS LP: 1.6 M
D. E. Shaw & Co., Inc.: 1.25 M
TENOR CAPITAL MANAGEMENT Co., L.P.: 1.13 M
75.21% of Soren Acquisitio stock is owned by institutional investors.
Institutional investors have bought a total of 19.78 M shares in the last 24 months. This purchase volume represents approximately $194.84 M in transactions.