AA
SORNW

AQR Arbitrage’s Soren Acquisition Corp Warrant SORNW Stock Holding History

AQR Arbitrage’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 		$91.7K Buy
+286,607
New +$87.4K ﹤0.01% 457

Other funds holding SORNW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

AQR Arbitrage's SORNW Position: Q1 2026 in Review

AQR Arbitrage opened a new position in Soren Acquisition Corp Warrant (SORNW) in Q1 2026: 286,607 shares worth $91.7K. The stake represents ﹤0.01% of the portfolio and ranks #457 among its holdings.

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

  • AQR Arbitrage held 286,607 shares of Soren Acquisition Corp Warrant worth $91.7K as of Q1 2026.
  • Soren Acquisition Corp Warrant was a new AQR Arbitrage position in Q1 2026.
  • Soren Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #457 holding.
  • 31 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.