Decagon Asset Management’s Soren Acquisition Corp Warrant SORNW Stock Holding History

Decagon Asset 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 Q2	$25.9K	Buy	89,826 +18,160	+25%	+$5.09K	﹤0.01%	98
2026 Q1	$22.9K	Buy	+71,666	New	+$21.9K	0.01%	65

Other funds holding SORNW

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Decagon Asset Management's SORNW Position: Q2 2026 in Review

Decagon Asset Management increased its Soren Acquisition Corp Warrant (SORNW) stake by 25% in Q2 2026, buying an estimated $5.09K and bringing the position to 89,826 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #98.

Decagon Asset Management first reported a position in SORNW in Q1 2026 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold SORNW as of Q2 2026.

Decagon Asset Management held 89,826 shares of Soren Acquisition Corp Warrant worth $25.9K as of Q2 2026.
Decagon Asset Management bought 18,160 Soren Acquisition Corp Warrant shares in Q2 2026, an estimated $5.09K.
Soren Acquisition Corp Warrant made up ﹤0.01% of Decagon Asset Management's portfolio in Q2 2026, its #98 holding.
Decagon Asset Management first reported a position in Soren Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
32 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q2 2026.

Based on Decagon Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.