MF
SORNW

Magnetar Financial’s Soren Acquisition Corp Warrant SORNW Stock Holding History

Magnetar Financial’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 		$168K Hold
583,331
– – ﹤0.01% 981
2026
Q1 		$187K Buy
+583,331
New +$178K ﹤0.01% 908

Other funds holding SORNW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SAMU
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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AA
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Magnetar Financial's SORNW Position: Q2 2026 in Review

Magnetar Financial held its Soren Acquisition Corp Warrant (SORNW) position steady in Q2 2026 at 583,331 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Magnetar Financial first reported a position in SORNW in Q1 2026 and has held it in 2 quarters since. The position peaked at $187K in Q1 2026. 32 funds tracked by Wall St. Rank hold SORNW as of Q2 2026.

  • Magnetar Financial held 583,331 shares of Soren Acquisition Corp Warrant worth $168K as of Q2 2026.
  • Magnetar Financial left its Soren Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Soren Acquisition Corp Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #981 holding.
  • Magnetar Financial first reported a position in Soren Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • Magnetar Financial's Soren Acquisition Corp Warrant position peaked at $187K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.