Kepos Capital’s Soren Acquisition Corp Unit SORNU Stock Holding History

Kepos Capital’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	-2	Closed	–	–	195
2026 Q1	$0	Buy	+2	New	+$20	﹤0.01%	153

Other funds holding SORNU

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

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

Lineage Point Capital Palm Beach, Florida $487M AUM

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Stoic Point Capital Management Palo Alto, California $121M AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Kepos Capital's SORNU Position: Q2 2026 in Review

Kepos Capital sold out of Soren Acquisition Corp Unit (SORNU) in Q2 2026, closing a stake of 2 shares.

Kepos Capital first reported a position in SORNU in Q1 2026 and held it in 1 quarter. The position peaked at $0 in Q1 2026. 13 funds tracked by Wall St. Rank hold SORNU as of Q2 2026.

Kepos Capital reported no remaining Soren Acquisition Corp Unit position as of Q2 2026 after selling out during the quarter.
Kepos Capital sold 2 Soren Acquisition Corp Unit shares in Q2 2026.
Kepos Capital first reported a position in Soren Acquisition Corp Unit in Q1 2026 and held it in 1 quarter.
Kepos Capital's Soren Acquisition Corp Unit position peaked at $0 in Q1 2026.
13 funds tracked by Wall St. Rank held Soren Acquisition Corp Unit as of Q2 2026.

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