BlueCrest Capital Management’s Soren Acquisition Corp Unit SORNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6M Hold
600,000
0.2% 86
2026
Q1
$5.96M Buy
+600,000
New +$5.98M 0.35% 67

Other funds holding SORNU

BlueCrest Capital Management's SORNU Position: Q2 2026 in Review

BlueCrest Capital Management held its Soren Acquisition Corp Unit (SORNU) position steady in Q2 2026 at 600,000 shares worth $6M. The position accounts for 0.2% of the portfolio, ranked #86.

BlueCrest Capital Management first reported a position in SORNU in Q1 2026 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold SORNU as of Q2 2026.

  • BlueCrest Capital Management held 600,000 shares of Soren Acquisition Corp Unit worth $6M as of Q2 2026.
  • BlueCrest Capital Management left its Soren Acquisition Corp Unit share count unchanged in Q2 2026.
  • Soren Acquisition Corp Unit made up 0.2% of BlueCrest Capital Management's portfolio in Q2 2026, its #86 holding.
  • BlueCrest Capital Management first reported a position in Soren Acquisition Corp Unit in Q1 2026 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held Soren Acquisition Corp Unit as of Q2 2026.

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