PCM
SORNW

PenderFund Capital Management’s Soren Acquisition Corp Warrant SORNW Stock Holding History

PenderFund Capital Management’s Portfolio SORNW Stock Details SORNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,666
Closed -$533 – 316
2026
Q1 		$533 Buy
+1,666
New +$508 ﹤0.01% 244

Other funds holding SORNW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

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

PenderFund Capital Management sold out of Soren Acquisition Corp Warrant (SORNW) in Q2 2026, closing a stake of 1,666 shares — an estimated $533 sold.

PenderFund Capital Management first reported a position in SORNW in Q1 2026 and held it in 1 quarter. The position peaked at $533 in Q1 2026. 32 funds tracked by Wall St. Rank hold SORNW as of Q2 2026.

  • PenderFund Capital Management reported no remaining Soren Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 1,666 Soren Acquisition Corp Warrant shares in Q2 2026, an estimated $533.
  • PenderFund Capital Management first reported a position in Soren Acquisition Corp Warrant in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's Soren Acquisition Corp Warrant position peaked at $533 in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q2 2026.

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