Moore Capital Management
SORNW icon

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

Moore 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 		$38.4K Hold
133,333
– – ﹤0.01% 658
2026
Q1 		$42.7K Buy
+133,333
New +$40.7K ﹤0.01% 540

Other funds holding SORNW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SONA Asset Management (US)
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
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Tenor Capital Management
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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Moore Capital Management held its Soren Acquisition Corp Warrant (SORNW) position steady in Q2 2026 at 133,333 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Moore Capital Management first reported a position in SORNW in Q1 2026 and has held it in 2 quarters since. The position peaked at $42.7K in Q1 2026. 32 funds tracked by Wall St. Rank hold SORNW as of Q2 2026.

  • Moore Capital Management held 133,333 shares of Soren Acquisition Corp Warrant worth $38.4K as of Q2 2026.
  • Moore Capital Management left its Soren Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Soren Acquisition Corp Warrant made up ﹤0.01% of Moore Capital Management's portfolio in Q2 2026, its #658 holding.
  • Moore Capital Management first reported a position in Soren Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • Moore Capital Management's Soren Acquisition Corp Warrant position peaked at $42.7K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q2 2026.

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