ABC Arbitrage’s Soren Acquisition Corp SORN Stock Holding History

ABC Arbitrage’s Portfolio SORN Stock Details SORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$397K	Hold	40,000	–	–	0.04%	145
2026 Q1	$395K	Buy	+40,000	New	+$395K	0.05%	171

Other funds holding SORN

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

ABC Arbitrage's SORN Position: Q2 2026 in Review

ABC Arbitrage held its Soren Acquisition Corp (SORN) position steady in Q2 2026 at 40,000 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #145.

ABC Arbitrage first reported a position in SORN in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold SORN as of Q2 2026.

ABC Arbitrage held 40,000 shares of Soren Acquisition Corp worth $397K as of Q2 2026.
ABC Arbitrage left its Soren Acquisition Corp share count unchanged in Q2 2026.
Soren Acquisition Corp made up 0.04% of ABC Arbitrage's portfolio in Q2 2026, its #145 holding.
ABC Arbitrage first reported a position in Soren Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Soren Acquisition Corp as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.