BFM
SORNW

Boothbay Fund Management’s Soren Acquisition Corp Warrant SORNW Stock Holding History

Boothbay Fund Management’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 		$331K Hold
33,333
– – ﹤0.01% 1698
2026
Q1 		$329K Buy
+33,333
New +$10.2K ﹤0.01% 1571

Other funds holding SORNW

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
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

Boothbay Fund Management's SORNW Position: Q2 2026 in Review

Boothbay Fund Management held its Soren Acquisition Corp Warrant (SORNW) position steady in Q2 2026 at 33,333 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Boothbay Fund Management first reported a position in SORNW in Q1 2026 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold SORNW as of Q2 2026.

  • Boothbay Fund Management held 33,333 shares of Soren Acquisition Corp Warrant worth $331K as of Q2 2026.
  • Boothbay Fund Management left its Soren Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Soren Acquisition Corp Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1698 holding.
  • Boothbay Fund Management first reported a position in Soren Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q2 2026.

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