Verition Fund Management
SORNW icon

Verition Fund Management’s Soren Acquisition Corp Warrant SORNW Stock Holding History

Verition Fund 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
-88,160
Closed -$28.2K – 2666
2026
Q1 		$28.2K Buy
+88,160
New +$26.9K ﹤0.01% 2137

Other funds holding SORNW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SONA Asset Management (US)
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
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Tenor Capital Management
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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Verition Fund Management's SORNW Position: Q2 2026 in Review

Verition Fund Management sold out of Soren Acquisition Corp Warrant (SORNW) in Q2 2026, closing a stake of 88,160 shares — an estimated $28.2K sold.

Verition Fund Management first reported a position in SORNW in Q1 2026 and held it in 1 quarter. The position peaked at $28.2K in Q1 2026. 32 funds tracked by Wall St. Rank hold SORNW as of Q2 2026.

  • Verition Fund Management reported no remaining Soren Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 88,160 Soren Acquisition Corp Warrant shares in Q2 2026, an estimated $28.2K.
  • Verition Fund Management first reported a position in Soren Acquisition Corp Warrant in Q1 2026 and held it in 1 quarter.
  • Verition Fund Management's Soren Acquisition Corp Warrant position peaked at $28.2K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q2 2026.

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