Glazer Capital LLC
SORN icon

Glazer Capital LLC’s Soren Acquisition Corp SORN Stock Holding History

Glazer Capital LLC’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 		$2.02M Buy
203,967
+2,614
+1% +$25.9K 0.05% 254
2026
Q1 		$1.99M Buy
+201,353
New +$1.99M 0.04% 257

Other funds holding SORN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SONA Asset Management (US)
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Linden Advisors
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
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Aristeia Capital
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

Glazer Capital LLC's SORN Position: Q2 2026 in Review

Glazer Capital LLC increased its Soren Acquisition Corp (SORN) stake by 1.3% in Q2 2026, buying an estimated $25.9K and bringing the position to 203,967 shares worth $2.02M. The position accounts for 0.05% of the portfolio, ranked #254.

Glazer Capital LLC 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.

  • Glazer Capital LLC held 203,967 shares of Soren Acquisition Corp worth $2.02M as of Q2 2026.
  • Glazer Capital LLC bought 2,614 Soren Acquisition Corp shares in Q2 2026, an estimated $25.9K.
  • Soren Acquisition Corp made up 0.05% of Glazer Capital LLC's portfolio in Q2 2026, its #254 holding.
  • Glazer Capital LLC 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 Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.