PenderFund Capital Management’s Soren Acquisition Corp SORN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$49.4K Buy
+5,000
New +$49.3K 0.01% 200

Other funds holding SORN

PenderFund Capital Management's SORN Position: Q1 2026 in Review

PenderFund Capital Management opened a new position in Soren Acquisition Corp (SORN) in Q1 2026: 5,000 shares worth $49.4K. The stake represents 0.01% of the portfolio and ranks #200 among its holdings.

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

  • PenderFund Capital Management held 5,000 shares of Soren Acquisition Corp worth $49.4K as of Q1 2026.
  • Soren Acquisition Corp was a new PenderFund Capital Management position in Q1 2026.
  • Soren Acquisition Corp made up 0.01% of PenderFund Capital Management's portfolio in Q1 2026, its #200 holding.
  • 38 funds tracked by Wall St. Rank held Soren Acquisition Corp as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.