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 Q1	$533	Buy	+1,666	New	+$508	﹤0.01%	244

Other funds holding SORNW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Adage Capital Partners

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

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

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

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

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

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

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

PenderFund Capital Management opened a new position in Soren Acquisition Corp Warrant (SORNW) in Q1 2026: 1,666 shares worth $533. The stake represents ﹤0.01% of the portfolio and ranks #244 among its holdings.

31 funds tracked by Wall St. Rank hold SORNW as of Q1 2026.

PenderFund Capital Management held 1,666 shares of Soren Acquisition Corp Warrant worth $533 as of Q1 2026.
Soren Acquisition Corp Warrant was a new PenderFund Capital Management position in Q1 2026.
Soren Acquisition Corp Warrant made up ﹤0.01% of PenderFund Capital Management's portfolio in Q1 2026, its #244 holding.
31 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q1 2026.

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