Adage Capital Partners’s Soren Acquisition Corp SORN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.6M Hold
1,980,000
0.03% 499
2026
Q1
$19.6M Buy
+1,980,000
New +$19.5M 0.03% 471

Other funds holding SORN

Adage Capital Partners's SORN Position: Q2 2026 in Review

Adage Capital Partners held its Soren Acquisition Corp (SORN) position steady in Q2 2026 at 1,980,000 shares worth $19.6M. The position accounts for 0.03% of the portfolio, ranked #499.

Adage Capital Partners first reported a position in SORN in Q1 2026 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold SORN as of Q2 2026.

  • Adage Capital Partners held 1,980,000 shares of Soren Acquisition Corp worth $19.6M as of Q2 2026.
  • Adage Capital Partners left its Soren Acquisition Corp share count unchanged in Q2 2026.
  • Soren Acquisition Corp made up 0.03% of Adage Capital Partners's portfolio in Q2 2026, its #499 holding.
  • Adage Capital Partners first reported a position in Soren Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held Soren Acquisition Corp as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.