Commonwealth of Pennsylvania Public School Employees Retirement System’s Soren Acquisition Corp Warrant SORNW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	$26.4K	Hold	91,666	–	–	﹤0.01%	1734
2026 Q1	$29.3K	Buy	+91,666	New	+$28K	﹤0.01%	1731

Other funds holding SORNW

AIMCA

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SORNW Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its Soren Acquisition Corp Warrant (SORNW) position steady in Q2 2026 at 91,666 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SORNW in Q1 2026 and has held it in 2 quarters since. The position peaked at $29.3K in Q1 2026. 6 funds tracked by Wall St. Rank hold SORNW as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 91,666 shares of Soren Acquisition Corp Warrant worth $26.4K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System left its Soren Acquisition Corp Warrant share count unchanged in Q2 2026.
Soren Acquisition Corp Warrant made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1734 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Soren Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Soren Acquisition Corp Warrant position peaked at $29.3K in Q1 2026.
6 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.