GCL
SORNW

Glazer Capital LLC’s Soren Acquisition Corp Warrant SORNW Stock Holding History

Glazer Capital LLC’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
Q1 		$21K Buy
+67,117
New +$20.5K ﹤0.01% 431

Other funds holding SORNW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Glazer Capital LLC's SORNW Position: Q1 2026 in Review

Glazer Capital LLC opened a new position in Soren Acquisition Corp Warrant (SORNW) in Q1 2026: 67,117 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #431 among its holdings.

31 funds tracked by Wall St. Rank hold SORNW as of Q1 2026.

  • Glazer Capital LLC held 67,117 shares of Soren Acquisition Corp Warrant worth $21K as of Q1 2026.
  • Soren Acquisition Corp Warrant was a new Glazer Capital LLC position in Q1 2026.
  • Soren Acquisition Corp Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q1 2026, its #431 holding.
  • 31 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.