DAM
SORNW

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

DLD 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 		$9.6K Hold
33,332
– – ﹤0.01% 436
2026
Q1 		$10.7K Buy
+33,332
New +$10.2K ﹤0.01% 337

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

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

DLD Asset Management held its Soren Acquisition Corp Warrant (SORNW) position steady in Q2 2026 at 33,332 shares worth $9.6K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

DLD Asset Management first reported a position in SORNW in Q1 2026 and has held it in 2 quarters since. The position peaked at $10.7K in Q1 2026. 32 funds tracked by Wall St. Rank hold SORNW as of Q2 2026.

  • DLD Asset Management held 33,332 shares of Soren Acquisition Corp Warrant worth $9.6K as of Q2 2026.
  • DLD Asset Management left its Soren Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Soren Acquisition Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #436 holding.
  • DLD Asset Management first reported a position in Soren Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • DLD Asset Management's Soren Acquisition Corp Warrant position peaked at $10.7K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q2 2026.

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