Kepos Capital’s Soren Acquisition Corp SORN Stock Holding History

Kepos Capital’s Portfolio SORN Stock Details SORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$942K	Hold	94,998	–	–	1.28%	19
2026 Q1	$939K	Buy	+94,998	New	+$937K	1.53%	15

Other funds holding SORN

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

SAMU

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

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

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

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

TCM

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

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

AIMCA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kepos Capital's SORN Position: Q2 2026 in Review

Kepos Capital held its Soren Acquisition Corp (SORN) position steady in Q2 2026 at 94,998 shares worth $942K. The position accounts for 1.28% of the portfolio, ranked #19.

Kepos Capital first reported a position in SORN in Q1 2026 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold SORN as of Q2 2026.

Kepos Capital held 94,998 shares of Soren Acquisition Corp worth $942K as of Q2 2026.
Kepos Capital left its Soren Acquisition Corp share count unchanged in Q2 2026.
Soren Acquisition Corp made up 1.28% of Kepos Capital's portfolio in Q2 2026, its #19 holding.
Kepos Capital first reported a position in Soren Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
45 funds tracked by Wall St. Rank held Soren Acquisition Corp as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.