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

COPPSERS

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

ABC Arbitrage Paris, France $926M AUM 45.9% 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. 3 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.
3 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.