AIMCA
SORNW

Alberta Investment Management Corp (AIMCo)’s Soren Acquisition Corp Warrant SORNW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		$81.6K Hold
283,333
– – ﹤0.01% 610
2026
Q1 		$90.7K Buy
+283,333
New +$86.4K ﹤0.01% 516

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
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

Alberta Investment Management Corp (AIMCo)'s SORNW Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its Soren Acquisition Corp Warrant (SORNW) position steady in Q2 2026 at 283,333 shares worth $81.6K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Alberta Investment Management Corp (AIMCo) first reported a position in SORNW in Q1 2026 and has held it in 2 quarters since. The position peaked at $90.7K in Q1 2026. 32 funds tracked by Wall St. Rank hold SORNW as of Q2 2026.

  • Alberta Investment Management Corp (AIMCo) held 283,333 shares of Soren Acquisition Corp Warrant worth $81.6K as of Q2 2026.
  • Alberta Investment Management Corp (AIMCo) left its Soren Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Soren Acquisition Corp Warrant made up ﹤0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #610 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Soren Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s Soren Acquisition Corp Warrant position peaked at $90.7K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.