CS
SORN

Clear Street’s Soren Acquisition Corp SORN Stock Holding History

Clear Street’s Portfolio SORN Stock Details SORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$840K Sell
84,681
-61,381
-42% -$609K ﹤0.01% 478
2026
Q1 		$1.44M Buy
+146,062
New +$1.44M 0.01% 288

Other funds holding SORN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Clear Street's SORN Position: Q2 2026 in Review

Clear Street reduced its Soren Acquisition Corp (SORN) stake by 42% in Q2 2026, selling an estimated $609K and leaving 84,681 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Clear Street first reported a position in SORN in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.44M in Q1 2026. 45 funds tracked by Wall St. Rank hold SORN as of Q2 2026.

  • Clear Street held 84,681 shares of Soren Acquisition Corp worth $840K as of Q2 2026.
  • Clear Street sold 61,381 Soren Acquisition Corp shares in Q2 2026, an estimated $609K.
  • Soren Acquisition Corp made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #478 holding.
  • Clear Street first reported a position in Soren Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • Clear Street's Soren Acquisition Corp position peaked at $1.44M in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Soren Acquisition Corp as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.