Adage Capital Partners
SORNW

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
Q2 		$170K Sell
590,000
-70,000
-11% -$19.6K ﹤0.01% 966
2026
Q1 		$211K Buy
+660,000
New +$201K ﹤0.01% 917

Other funds holding SORNW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Adage Capital Partners reduced its Soren Acquisition Corp Warrant (SORNW) stake by 11% in Q2 2026, selling an estimated $19.6K and leaving 590,000 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Adage Capital Partners first reported a position in SORNW in Q1 2026 and has held it in 2 quarters since. The position peaked at $211K in Q1 2026. 32 funds tracked by Wall St. Rank hold SORNW as of Q2 2026.

  • Adage Capital Partners held 590,000 shares of Soren Acquisition Corp Warrant worth $170K as of Q2 2026.
  • Adage Capital Partners sold 70,000 Soren Acquisition Corp Warrant shares in Q2 2026, an estimated $19.6K.
  • Soren Acquisition Corp Warrant made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #966 holding.
  • Adage Capital Partners first reported a position in Soren Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • Adage Capital Partners's Soren Acquisition Corp Warrant position peaked at $211K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q2 2026.

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