Adage Capital Partners

Adage Capital Partners’s Soren Acquisition Corp Warrant SORNW Stock Holding History

Adage Capital Partners’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 Q1	$211K	Buy	+660,000	New	+$201K	﹤0.01%	917

Other funds holding SORNW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners's SORNW Position: Q1 2026 in Review

Adage Capital Partners opened a new position in Soren Acquisition Corp Warrant (SORNW) in Q1 2026: 660,000 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #917 among its holdings.

31 funds tracked by Wall St. Rank hold SORNW as of Q1 2026.

Adage Capital Partners held 660,000 shares of Soren Acquisition Corp Warrant worth $211K as of Q1 2026.
Soren Acquisition Corp Warrant was a new Adage Capital Partners position in Q1 2026.
Soren Acquisition Corp Warrant made up ﹤0.01% of Adage Capital Partners's portfolio in Q1 2026, its #917 holding.
31 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.