Glazer Capital LLC
SORNW icon

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
Q2 		$19K Hold
67,117
– – ﹤0.01% 493
2026
Q1 		$21K Buy
+67,117
New +$20.5K ﹤0.01% 431

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Adage Capital Partners
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Magnetar Financial
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Tenor Capital Management
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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

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

Glazer Capital LLC held its Soren Acquisition Corp Warrant (SORNW) position steady in Q2 2026 at 67,117 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Glazer Capital LLC first reported a position in SORNW in Q1 2026 and has held it in 2 quarters since. The position peaked at $21K in Q1 2026. 32 funds tracked by Wall St. Rank hold SORNW as of Q2 2026.

  • Glazer Capital LLC held 67,117 shares of Soren Acquisition Corp Warrant worth $19K as of Q2 2026.
  • Glazer Capital LLC left its Soren Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Soren Acquisition Corp Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #493 holding.
  • Glazer Capital LLC first reported a position in Soren Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • Glazer Capital LLC's Soren Acquisition Corp Warrant position peaked at $21K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q2 2026.

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