Clear Street’s Soren Acquisition Corp Unit SORNU Stock Holding History

Clear Street’s Portfolio SORNU Stock Details SORNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$662K	Buy	66,213 +60,123	+987%	+$602K	﹤0.01%	531
2026 Q1	$60.9K	Buy	+6,090	New	+$60.7K	﹤0.01%	704

Other funds holding SORNU

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clear Street's SORNU Position: Q2 2026 in Review

Clear Street increased its Soren Acquisition Corp Unit (SORNU) stake by 987% in Q2 2026, buying an estimated $602K and bringing the position to 66,213 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Clear Street 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.

Clear Street held 66,213 shares of Soren Acquisition Corp Unit worth $662K as of Q2 2026.
Clear Street bought 60,123 Soren Acquisition Corp Unit shares in Q2 2026, an estimated $602K.
Soren Acquisition Corp Unit made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #531 holding.
Clear Street 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 Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.