OAC
SORNU

OMERS Administration Corp’s Soren Acquisition Corp Unit SORNU Stock Holding History

OMERS Administration Corp’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 		$9M Hold
900,000
– – 0.05% 202
2026
Q1 		$9M Buy
+900,000
New +$8.98M 0.06% 152

Other funds holding SORNU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BCM
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
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OMERS Administration Corp's SORNU Position: Q2 2026 in Review

OMERS Administration Corp held its Soren Acquisition Corp Unit (SORNU) position steady in Q2 2026 at 900,000 shares worth $9M. The position accounts for 0.05% of the portfolio, ranked #202.

OMERS Administration Corp first reported a position in SORNU in Q1 2026 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold SORNU as of Q2 2026.

  • OMERS Administration Corp held 900,000 shares of Soren Acquisition Corp Unit worth $9M as of Q2 2026.
  • OMERS Administration Corp left its Soren Acquisition Corp Unit share count unchanged in Q2 2026.
  • Soren Acquisition Corp Unit made up 0.05% of OMERS Administration Corp's portfolio in Q2 2026, its #202 holding.
  • OMERS Administration Corp first reported a position in Soren Acquisition Corp Unit in Q1 2026 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held Soren Acquisition Corp Unit as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.