PCM
SORN

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

PenderFund Capital Management’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 		$363K Buy
36,600
+31,600
+632% +$314K 0.05% 117
2026
Q1 		$49.4K Buy
+5,000
New +$49.3K 0.01% 200

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

PenderFund Capital Management's SORN Position: Q2 2026 in Review

PenderFund Capital Management increased its Soren Acquisition Corp (SORN) stake by 632% in Q2 2026, buying an estimated $314K and bringing the position to 36,600 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #117.

PenderFund Capital Management first reported a position in SORN in Q1 2026 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold SORN as of Q2 2026.

  • PenderFund Capital Management held 36,600 shares of Soren Acquisition Corp worth $363K as of Q2 2026.
  • PenderFund Capital Management bought 31,600 Soren Acquisition Corp shares in Q2 2026, an estimated $314K.
  • Soren Acquisition Corp made up 0.05% of PenderFund Capital Management's portfolio in Q2 2026, its #117 holding.
  • PenderFund Capital Management first reported a position in Soren Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held Soren Acquisition Corp as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.