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 Q1	$655K	Buy	+66,060	New	+$652K	﹤0.01%	1012

Other funds holding SORN

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Parallax Volatility Advisers's SORN Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Soren Acquisition Corp (SORN) in Q1 2026: 66,060 shares worth $655K. The stake represents ﹤0.01% of the portfolio and ranks #1012 among its holdings.

38 funds tracked by Wall St. Rank hold SORN as of Q1 2026.

Parallax Volatility Advisers held 66,060 shares of Soren Acquisition Corp worth $655K as of Q1 2026.
Soren Acquisition Corp was a new Parallax Volatility Advisers position in Q1 2026.
Soren Acquisition Corp made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1012 holding.
38 funds tracked by Wall St. Rank held Soren Acquisition Corp as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.