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 Q1	$329K	Buy	+33,333	New	+$10.2K	﹤0.01%	1571

Other funds holding SORNW

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

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Boothbay Fund Management's SORNW Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Soren Acquisition Corp Warrant (SORNW) in Q1 2026: 33,333 shares worth $329K. The stake represents ﹤0.01% of the portfolio and ranks #1571 among its holdings.

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

Boothbay Fund Management held 33,333 shares of Soren Acquisition Corp Warrant worth $329K as of Q1 2026.
Soren Acquisition Corp Warrant was a new Boothbay Fund Management position in Q1 2026.
Soren Acquisition Corp Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1571 holding.
31 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.