Parallax Volatility Advisers
SORN

Parallax Volatility Advisers’s Soren Acquisition Corp SORN Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-66,060
Closed -$655K – 1786
2026
Q1 		$655K Buy
+66,060
New +$652K ﹤0.01% 1012

Other funds holding SORN

Adage Capital Partners
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
D.E. Shaw & Co
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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parallax Volatility Advisers's SORN Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of Soren Acquisition Corp (SORN) in Q2 2026, closing a stake of 66,060 shares — an estimated $655K sold.

Parallax Volatility Advisers first reported a position in SORN in Q1 2026 and held it in 1 quarter. The position peaked at $655K in Q1 2026. 45 funds tracked by Wall St. Rank hold SORN as of Q2 2026.

  • Parallax Volatility Advisers reported no remaining Soren Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 66,060 Soren Acquisition Corp shares in Q2 2026, an estimated $655K.
  • Parallax Volatility Advisers first reported a position in Soren Acquisition Corp in Q1 2026 and held it in 1 quarter.
  • Parallax Volatility Advisers's Soren Acquisition Corp position peaked at $655K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Soren Acquisition Corp as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.