Shaolin 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
Q2
$4.74M Sell
478,000
-71,300
-13% -$708K 0.23% 66
2026
Q1
$5.43M Buy
+549,300
New +$5.42M 0.2% 66

Other funds holding SORN

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

Shaolin Capital Management reduced its Soren Acquisition Corp (SORN) stake by 13% in Q2 2026, selling an estimated $708K and leaving 478,000 shares worth $4.74M. The position accounts for 0.23% of the portfolio, ranked #66.

Shaolin Capital Management first reported a position in SORN in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.43M in Q1 2026. 45 funds tracked by Wall St. Rank hold SORN as of Q2 2026.

  • Shaolin Capital Management held 478,000 shares of Soren Acquisition Corp worth $4.74M as of Q2 2026.
  • Shaolin Capital Management sold 71,300 Soren Acquisition Corp shares in Q2 2026, an estimated $708K.
  • Soren Acquisition Corp made up 0.23% of Shaolin Capital Management's portfolio in Q2 2026, its #66 holding.
  • Shaolin Capital Management first reported a position in Soren Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • Shaolin Capital Management's Soren Acquisition Corp position peaked at $5.43M in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Soren Acquisition Corp as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.