HCM
SORNU

Heights Capital Management’s Soren Acquisition Corp Unit SORNU Stock Holding History

Heights Capital Management’s Portfolio SORNU Stock Details SORNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-76,220
Closed -$757K – 376
2026
Q1 		$757K Buy
+76,220
New +$760K 0.21% 99

Other funds holding SORNU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Heights Capital Management's SORNU Position: Q2 2026 in Review

Heights Capital Management sold out of Soren Acquisition Corp Unit (SORNU) in Q2 2026, closing a stake of 76,220 shares — an estimated $757K sold.

Heights Capital Management first reported a position in SORNU in Q1 2026 and held it in 1 quarter. The position peaked at $757K in Q1 2026. 13 funds tracked by Wall St. Rank hold SORNU as of Q2 2026.

  • Heights Capital Management reported no remaining Soren Acquisition Corp Unit position as of Q2 2026 after selling out during the quarter.
  • Heights Capital Management sold 76,220 Soren Acquisition Corp Unit shares in Q2 2026, an estimated $757K.
  • Heights Capital Management first reported a position in Soren Acquisition Corp Unit in Q1 2026 and held it in 1 quarter.
  • Heights Capital Management's Soren Acquisition Corp Unit position peaked at $757K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Soren Acquisition Corp Unit as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.