Glazer Capital LLC’s Soren Acquisition Corp Unit SORNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$90K Hold
9,010
﹤0.01% 388
2026
Q1
$89K Buy
+9,010
New +$89.9K ﹤0.01% 344

Other funds holding SORNU

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

Glazer Capital LLC held its Soren Acquisition Corp Unit (SORNU) position steady in Q2 2026 at 9,010 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Glazer Capital LLC first reported a position in SORNU in Q1 2026 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold SORNU as of Q2 2026.

  • Glazer Capital LLC held 9,010 shares of Soren Acquisition Corp Unit worth $90K as of Q2 2026.
  • Glazer Capital LLC left its Soren Acquisition Corp Unit share count unchanged in Q2 2026.
  • Soren Acquisition Corp Unit made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #388 holding.
  • Glazer Capital LLC first reported a position in Soren Acquisition Corp Unit in Q1 2026 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held Soren Acquisition Corp Unit as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.