D.E. Shaw & Co
SORNW

D.E. Shaw & Co’s Soren Acquisition Corp Warrant SORNW Stock Holding History

D.E. Shaw & Co’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 		$88.8K Hold
308,333
– – ﹤0.01% 4656
2026
Q1 		$98.7K Buy
+308,333
New +$94K ﹤0.01% 4286

Other funds holding SORNW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
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
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

D.E. Shaw & Co's SORNW Position: Q2 2026 in Review

D.E. Shaw & Co held its Soren Acquisition Corp Warrant (SORNW) position steady in Q2 2026 at 308,333 shares worth $88.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4656.

D.E. Shaw & Co first reported a position in SORNW in Q1 2026 and has held it in 2 quarters since. The position peaked at $98.7K in Q1 2026. 32 funds tracked by Wall St. Rank hold SORNW as of Q2 2026.

  • D.E. Shaw & Co held 308,333 shares of Soren Acquisition Corp Warrant worth $88.8K as of Q2 2026.
  • D.E. Shaw & Co left its Soren Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Soren Acquisition Corp Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4656 holding.
  • D.E. Shaw & Co first reported a position in Soren Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • D.E. Shaw & Co's Soren Acquisition Corp Warrant position peaked at $98.7K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.