Soren Acquisition Corp

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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First Trust Capital Management L.P.

NEW

Shares274,984

Change+274,984

Value$2.8M

Filed 2026-11-06

Wolverine Asset Management LLC

INCREASED

Shares230,418 from 110,187

Change+120,231 (+109%)

Value$2.3M (+$1.2M)

Filed 2026-11-02

Periscope Capital Inc.

DECREASED

Shares221,600 from 274,500

Change-52,900 (-19%)

Value$2.2M (-$493.7K)

Filed 2026-11-06

PNC Financial Services Group, Inc.

UNCHANGED

Shares70,400 from 70,400

Change0 (0%)

Value$705.4K (+$7.0K)

Filed 2026-11-06

Deltec Asset Management LLC

UNCHANGED

Shares49,950 from 49,950

Change0 (0%)

Value$500.5K (+$5.0K)

Filed 2026-10-26

ABC Arbitrage SA

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$400.8K (+$4.0K)

Filed 2026-10-23

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 299,998

Change-299,998 (-100%)

Value$0 (-$3.0M)

Filed 2026-11-03

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 1,980,000

Change-1,980,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 1,850,000

Change-1,850,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 1,749,993

Change-1,749,993 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 1,600,000

Change-1,600,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 1,252,000

Change-1,252,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 1,125,000

Change-1,125,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 859,830

Change-859,830 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 850,000

Change-850,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 787,763

Change-787,763 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 630,000

Change-630,000 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 499,995

Change-499,995 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 499,995

Change-499,995 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 478,000

Change-478,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 460,161

Change-460,161 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 398,750

Change-398,750 (-100%)

Value—

Karpus Management, Inc.

N/A

Shares— from 361,700

Change-361,700 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 203,967

Change-203,967 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Kryger Capital LLC

N/A

Shares— from 168,000

Change-168,000 (-100%)

Value—

L1 Global Manager Pty Ltd

N/A

Shares— from 120,000

Change-120,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 106,330

Change-106,330 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 94,998

Change-94,998 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 84,681

Change-84,681 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 76,220

Change-76,220 (-100%)

Value—

Mint Tower Capital Management B.V.

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 48,391

Change-48,391 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 42,780

Change-42,780 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 36,600

Change-36,600 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 25,132

Change-25,132 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 20,802

Change-20,802 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 43

Change-43 (-100%)

Value—

	Status
First Trust Capital Management L.P.	NEW	274,984	—	+274,984	—	—	$2.8M	—	2026-11-06
Wolverine Asset Management LLC	INCREASED	230,418	110,187	+120,231	+109%	$1.1M	$2.3M	+$1.2M	2026-11-02
Periscope Capital Inc.	DECREASED	221,600	274,500	-52,900	-19%	$2.7M	$2.2M	-$493.7K	2026-11-06
PNC Financial Services Group, Inc.	UNCHANGED	70,400	70,400	0	0%	$698.4K	$705.4K	+$7.0K	2026-11-06
Deltec Asset Management LLC	UNCHANGED	49,950	49,950	0	0%	$495.5K	$500.5K	+$5.0K	2026-10-26
ABC Arbitrage SA	UNCHANGED	40,000	40,000	0	0%	$396.8K	$400.8K	+$4.0K	2026-10-23
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	299,998	-299,998	-100%	$3.0M	$0	-$3.0M	2026-11-03
Adage Capital Partners GP, L.L.C.	N/A	—	1,980,000	-1,980,000	-100%	$19.6M	—	—	—
Sona Asset Management (US) LLC	N/A	—	1,850,000	-1,850,000	-100%	$18.4M	—	—	—
Magnetar Financial LLC	N/A	—	1,749,993	-1,749,993	-100%	$17.4M	—	—	—
Linden Advisors LP	N/A	—	1,600,000	-1,600,000	-100%	$15.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	1,252,000	-1,252,000	-100%	$12.4M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	1,125,000	-1,125,000	-100%	$11.2M	—	—	—
AQR Arbitrage LLC	N/A	—	859,830	-859,830	-100%	$8.5M	—	—	—
Alberta Investment Management Corp	N/A	—	850,000	-850,000	-100%	$8.4M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	787,763	-787,763	-100%	$7.8M	—	—	—
Millennium Management LLC	N/A	—	630,000	-630,000	-100%	$6.2M	—	—	—
Picton Mahoney Asset Management	N/A	—	499,995	-499,995	-100%	$5.0M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	499,995	-499,995	-100%	$5.0M	—	—	—
Shaolin Capital Management LLC	N/A	—	478,000	-478,000	-100%	$4.7M	—	—	—
BNP Paribas Financial Markets	N/A	—	460,161	-460,161	-100%	$4.6M	—	—	—
Mangrove Partners IM, LLC	N/A	—	450,000	-450,000	-100%	$4.5M	—	—	—
Whitebox Advisors LLC	N/A	—	400,000	-400,000	-100%	$4.0M	—	—	—
Moore Capital Management, LP	N/A	—	400,000	-400,000	-100%	$4.0M	—	—	—
Two Sigma Investments, LP	N/A	—	398,750	-398,750	-100%	$4.0M	—	—	—
Karpus Management, Inc.	N/A	—	361,700	-361,700	-100%	$3.6M	—	—	—
Marshall Wace, LLP	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Ghisallo Capital Management LLC	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Glazer Capital, LLC	N/A	—	203,967	-203,967	-100%	$2.0K	—	—	—
Verition Fund Management LLC	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Kryger Capital LLC	N/A	—	168,000	-168,000	-100%	$1.7M	—	—	—
L1 Global Manager Pty Ltd	N/A	—	120,000	-120,000	-100%	$1.2M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	106,330	-106,330	-100%	$1.1M	—	—	—
Boothbay Fund Management, LLC	N/A	—	100,000	-100,000	-100%	$992.0K	—	—	—
DLD Asset Management, LP	N/A	—	100,000	-100,000	-100%	$992.0K	—	—	—
Kepos Capital LP	N/A	—	94,998	-94,998	-100%	$942	—	—	—
Clear Street Group Inc.	N/A	—	84,681	-84,681	-100%	$840.0K	—	—	—
Heights Capital Management, Inc	N/A	—	76,220	-76,220	-100%	$756.1K	—	—	—
Mint Tower Capital Management B.V.	N/A	—	75,000	-75,000	-100%	$744	—	—	—
Virtu Financial LLC	N/A	—	48,391	-48,391	-100%	$480	—	—	—
Berkley W R Corp	N/A	—	42,780	-42,780	-100%	$424.4K	—	—	—
PenderFund Capital Management Ltd.	N/A	—	36,600	-36,600	-100%	$363.1K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	25,132	-25,132	-100%	$249.3K	—	—	—
Highbridge Capital Management LLC	N/A	—	20,802	-20,802	-100%	$207.2K	—	—	—
Morgan Stanley	N/A	—	43	-43	-100%	$427	—	—	—

Showing 46 of 46 institutions