Soren Acquisition Corp Warrant

SORNW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Boothbay Fund Management New York	330.663 $	–	–	–
2	LA 2 Linden Advisors New York	298.132 $	–	–	–
3	3 SONA Asset Management (US) New York	177.600 $	–	–	–
4	4 Adage Capital Partners Boston, Massachusetts	169.920 $	-19.607 $	-70.000	-11 %
5	5 Magnetar Financial Evanston, Illinois	167.999 $	–	–	–
6	6 Tenor Capital Management New York	108.000 $	–	–	–
7	7 D.E. Shaw & Co New York	88.800 $	–	–	–
8	8 AQR Arbitrage Greenwich, Connecticut	82.543 $	–	–	–
9	9 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	81.600 $	–	–	–
10	10 Aristeia Capital Greenwich, Connecticut	81.082 $	+5.308 $	+18.950	+7 %
11	11 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	79.978 $	+27.027 $	+96.492	+53 %
12	12 Shaolin Capital Management Miami, Florida	55.829 $	+3.011 $	+10.751	+6 %
13	13 Picton Mahoney Asset Management Toronto, Ontario, Canada	48.000 $	+46.683 $	+166.665	Neu
14	14 BNP Paribas Financial Markets Paris, France	44.175 $	–	–	–
15	15 Rivernorth Capital Management West Palm Beach, Florida	41.033 $	–	–	–
16	16 Moore Capital Management New York	38.400 $	–	–	–
17	17 Whitebox Advisors Minneapolis, Minnesota	38.400 $	–	–	–
18	18 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	26.400 $	–	–	–
19	19 Periscope Capital Toronto, Ontario, Canada	26.352 $	–	–	–
20	DAM 20 Decagon Asset Management London, United Kingdom	25.870 $	+5.087 $	+18.160	+25 %
21	21 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	24.000 $	–	–	–
22	22 StoneX Group New York	21.169 $	+15.500 $	+55.336	+193 %
23	23 Glazer Capital LLC New York	19.000 $	–	–	–
24	24 Kryger Capital London, United Kingdom	16.274 $	+15.828 $	+56.507	Neu
25	25 Clear Street New York	13.467 $	-4.573 $	-16.326	-26 %

Soren Acquisition Corp Warrant SORNW

Soren Acquisition Corp Warrant

SORNW