DAM
SORN

Deltec Asset Management’s Soren Acquisition Corp SORN Stock Holding History

Deltec Asset Management’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 		$496K Hold
49,950
– – 0.07% 178
2026
Q1 		$494K Buy
+49,950
New +$493K 0.09% 151

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

Deltec Asset Management's SORN Position: Q2 2026 in Review

Deltec Asset Management held its Soren Acquisition Corp (SORN) position steady in Q2 2026 at 49,950 shares worth $496K. The position accounts for 0.07% of the portfolio, ranked #178.

Deltec Asset Management first reported a position in SORN in Q1 2026 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold SORN as of Q2 2026.

  • Deltec Asset Management held 49,950 shares of Soren Acquisition Corp worth $496K as of Q2 2026.
  • Deltec Asset Management left its Soren Acquisition Corp share count unchanged in Q2 2026.
  • Soren Acquisition Corp made up 0.07% of Deltec Asset Management's portfolio in Q2 2026, its #178 holding.
  • Deltec Asset Management first reported a position in Soren Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held Soren Acquisition Corp as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.