ABC Arbitrage’s Soren Acquisition Corp Warrant SORNW Stock Holding History

ABC Arbitrage’s Portfolio SORNW Stock Details SORNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.84K	Hold	13,333	–	–	﹤0.01%	367
2026 Q1	$4.27K	Buy	+13,333	New	+$4.07K	﹤0.01%	352

Other funds holding SORNW

COPPSERS

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

ABC Arbitrage's SORNW Position: Q2 2026 in Review

ABC Arbitrage held its Soren Acquisition Corp Warrant (SORNW) position steady in Q2 2026 at 13,333 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

ABC Arbitrage first reported a position in SORNW in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.27K in Q1 2026. 2 funds tracked by Wall St. Rank hold SORNW as of Q2 2026.

ABC Arbitrage held 13,333 shares of Soren Acquisition Corp Warrant worth $3.84K as of Q2 2026.
ABC Arbitrage left its Soren Acquisition Corp Warrant share count unchanged in Q2 2026.
Soren Acquisition Corp Warrant made up ﹤0.01% of ABC Arbitrage's portfolio in Q2 2026, its #367 holding.
ABC Arbitrage first reported a position in Soren Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
ABC Arbitrage's Soren Acquisition Corp Warrant position peaked at $4.27K in Q1 2026.
2 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q2 2026.

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