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 Q1	$28.2K	Buy	+88,160	New	+$26.9K	﹤0.01%	2137

Other funds holding SORNW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 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 26.7% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Verition Fund Management's SORNW Position: Q1 2026 in Review

Verition Fund Management opened a new position in Soren Acquisition Corp Warrant (SORNW) in Q1 2026: 88,160 shares worth $28.2K. The stake represents ﹤0.01% of the portfolio and ranks #2137 among its holdings.

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

Verition Fund Management held 88,160 shares of Soren Acquisition Corp Warrant worth $28.2K as of Q1 2026.
Soren Acquisition Corp Warrant was a new Verition Fund Management position in Q1 2026.
Soren Acquisition Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2137 holding.
31 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q1 2026.

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