AC
SORNW

Aristeia Capital’s Soren Acquisition Corp Warrant SORNW Stock Holding History

Aristeia Capital’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 		$81.1K Buy
281,536
+18,950
+7% +$5.31K ﹤0.01% 639
2026
Q1 		$83.4K Buy
+262,586
New +$80.1K ﹤0.01% 537

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Aristeia Capital's SORNW Position: Q2 2026 in Review

Aristeia Capital increased its Soren Acquisition Corp Warrant (SORNW) stake by 7.2% in Q2 2026, buying an estimated $5.31K and bringing the position to 281,536 shares worth $81.1K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Aristeia Capital first reported a position in SORNW in Q1 2026 and has held it in 2 quarters since. The position peaked at $83.4K in Q1 2026. 32 funds tracked by Wall St. Rank hold SORNW as of Q2 2026.

  • Aristeia Capital held 281,536 shares of Soren Acquisition Corp Warrant worth $81.1K as of Q2 2026.
  • Aristeia Capital bought 18,950 Soren Acquisition Corp Warrant shares in Q2 2026, an estimated $5.31K.
  • Soren Acquisition Corp Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #639 holding.
  • Aristeia Capital first reported a position in Soren Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • Aristeia Capital's Soren Acquisition Corp Warrant position peaked at $83.4K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q2 2026.

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