Heights Capital Management’s Soren Acquisition Corp Warrant SORNW Stock Holding History

Heights Capital Management’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	$7.32K	Buy	+25,406	New	+$7.12K	﹤0.01%	293

Other funds holding SORNW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Heights Capital Management opened a new position in Soren Acquisition Corp Warrant (SORNW) in Q2 2026: 25,406 shares worth $7.32K. The stake represents ﹤0.01% of the portfolio and ranks #293 among its holdings.

32 funds tracked by Wall St. Rank hold SORNW as of Q2 2026.

Heights Capital Management held 25,406 shares of Soren Acquisition Corp Warrant worth $7.32K as of Q2 2026.
Soren Acquisition Corp Warrant was a new Heights Capital Management position in Q2 2026.
Soren Acquisition Corp Warrant made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #293 holding.
32 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q2 2026.

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